Avidian Wealth Enterprises
ICSH icon

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
Q3 		$1.07M Sell
21,301
-35,442
-62% -$1.79M 0.03% 320
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 		$8.5M 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% -$9.9M 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 $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Avidian Wealth Enterprises's ICSH Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 62% in Q3 2026, selling an estimated $1.79M and leaving 21,301 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #320.

Avidian Wealth Enterprises first reported a position in ICSH in Q1 2021 and has held it in 23 quarters since. The position peaked at $15.8M in Q3 2021. 398 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Avidian Wealth Enterprises held 21,301 shares of iShares Ultra Short Duration Bond Active ETF worth $1.07M as of Q3 2026.
  • Avidian Wealth Enterprises sold 35,442 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $1.79M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.03% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #320 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 23 quarters since.
  • Avidian Wealth Enterprises's iShares Ultra Short Duration Bond Active ETF position peaked at $15.8M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.