AWE
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Avidian Wealth Enterprises’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Avidian Wealth Enterprises’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
Q2 		$2.87M Buy
56,743
+5,185
+10% +$262K 0.08% 157
2026
Q1 		$2.61M Buy
51,558
+3,452
+7% +$175K 0.08% 156
2025
Q4 		$2.43M Sell
48,106
-7,618
-14% -$386K 0.09% 121
2025
Q3 		$2.83M Buy
55,724
+9,211
+20% +$466K 0.11% 108
2025
Q2 		$2.36M Sell
46,513
-13,652
-23% -$690K 0.1% 107
2025
Q1 		$3.05M Sell
60,165
-5,085
-8% -$257K 0.14% 93
2024
Q4 		$3.29M Buy
65,250
+29,351
+82% +$1.48M 0.15% 90
2024
Q3 		$1.82M Sell
35,899
-27,415
-43% -$1.39M 0.08% 129
2024
Q2 		$3.2M Buy
63,314
+13,941
+28% +$703K 0.13% 88
2024
Q1 		$2.5M Buy
49,373
+2,078
+4% +$105K 0.12% 97
2023
Q4 		$2.38M Sell
47,295
-1,288
-3% -$64.8K 0.15% 95
2023
Q3 		$2.45M Buy
48,583
+421
+0.9% +$21.2K 0.17% 90
2023
Q2 		$2.42M Buy
48,162
+29,650
+160% +$1.49M 0.16% 101
2023
Q1 		$930K Buy
18,512
+7,444
+67% +$373K 0.05% 210
2022
Q4 		$554K Sell
11,068
-158,989
-93% -$7.94M 0.04% 260
2022
Q3 		$8.51M Buy
170,057
+15,207
+10% +$761K 0.61% 35
2022
Q2 		$7.75M Buy
154,850
+38,274
+33% +$1.92M 0.55% 41
2022
Q1 		$5.85M Sell
116,576
-196,434
-63% -$9.87M 0.36% 53
2021
Q4 		$15.8M Buy
313,010
+40
+0% +$2.02K 0.98% 23
2021
Q3 		$15.8M Buy
312,970
+14,634
+5% +$739K 1.2% 18
2021
Q2 		$15.1M Buy
298,336
+61,615
+26% +$3.11M 1.16% 19
2021
Q1 		$12M Buy
+236,721
New +$12M 1.02% 23

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avidian Wealth Enterprises's ICSH Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 10% in Q2 2026, buying an estimated $262K and bringing the position to 56,743 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #157.

Avidian Wealth Enterprises first reported a position in ICSH in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.8M in Q3 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Avidian Wealth Enterprises held 56,743 shares of iShares Ultra Short Duration Bond Active ETF worth $2.87M as of Q2 2026.
  • Avidian Wealth Enterprises bought 5,185 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $262K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #157 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 22 quarters since.
  • Avidian Wealth Enterprises's iShares Ultra Short Duration Bond Active ETF position peaked at $15.8M in Q3 2021.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.