Avion Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Avion Wealth’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	–	Sell	-177	Closed	-$8K	–	1416
2025 Q4	$8K	Hold	177	–	–	﹤0.01%	544
2025 Q3	$8K	Hold	177	–	–	﹤0.01%	536
2025 Q2	$8K	Sell	177 -89	-33%	-$4.5K	﹤0.01%	521
2025 Q1	$13K	Hold	266	–	–	﹤0.01%	345
2024 Q4	$13K	Sell	266 -40	-13%	-$2.02K	﹤0.01%	345
2024 Q3	$15K	Buy	+306	New	+$15.5K	﹤0.01%	299

Other funds holding ICSH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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 $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Avion Wealth's ICSH Position: Q1 2026 in Review

Avion Wealth sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 177 shares — an estimated $8K sold.

Avion Wealth first reported a position in ICSH in Q3 2024 and held it in 6 quarters. The position peaked at $15K in Q3 2024. 529 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Avion Wealth reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
Avion Wealth sold 177 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $8K.
Avion Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2024 and held it in 6 quarters.
Avion Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $15K in Q3 2024.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.