Avestar Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Avestar Capital’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Buy	471,838 +126,087	+36%	+$6.38M	1.53%	11
2025 Q4	$17.5M	Sell	345,751 -4,668	-1%	-$236K	1.13%	16
2025 Q3	$17.8M	Sell	350,419 -56,933	-14%	-$2.88M	1.16%	14
2025 Q2	$20.7M	Buy	407,352 +30,924	+8%	+$1.56M	1.41%	12
2025 Q1	$19.1M	Buy	376,428 +61,945	+20%	+$3.13M	1.66%	9
2024 Q4	$15.9M	Sell	314,483 -30,890	-9%	-$1.56M	1.35%	12
2024 Q3	$17.5M	Sell	345,373 -16,906	-5%	-$855K	1.8%	9
2024 Q2	$18.3M	Buy	362,279 +9,664	+3%	+$487K	1.88%	9
2024 Q1	$17.8M	Sell	352,615 -113,979	-24%	-$5.75M	1.87%	13
2023 Q4	$23.5M	Buy	466,594 +332,210	+247%	+$16.7M	2.66%	10
2023 Q3	$6.77M	Sell	134,384 -39,551	-23%	-$1.99M	0.96%	25
2023 Q2	$8.75M	Buy	173,935 +877	+0.5%	+$44K	1.4%	20
2023 Q1	$8.7M	Buy	+173,058	New	+$8.68M	1.55%	18

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Avestar Capital's ICSH Position: Q1 2026 in Review

Avestar Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 36% in Q1 2026, buying an estimated $6.38M and bringing the position to 471,838 shares worth $23.9M. The position accounts for 1.53% of the portfolio, ranked #11.

Avestar Capital first reported a position in ICSH in Q1 2023 and has held it in 13 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Avestar Capital held 471,838 shares of iShares Ultra Short Duration Bond Active ETF worth $23.9M as of Q1 2026.
Avestar Capital bought 126,087 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $6.38M.
iShares Ultra Short Duration Bond Active ETF made up 1.53% of Avestar Capital's portfolio in Q1 2026, its #11 holding.
Avestar Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 13 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.