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

Avior Wealth Management’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	-5,335	Closed	-$270K	–	843
2025 Q4	$270K	Hold	5,335	–	–	0.01%	645
2025 Q3	$271K	Hold	5,335	–	–	0.01%	626
2025 Q2	$271K	Hold	5,335	–	–	0.01%	597
2025 Q1	$270K	Buy	5,335 +1,975	+59%	+$99.9K	0.01%	576
2024 Q4	$169K	Sell	3,360 -508	-13%	-$25.7K	0.01%	750
2024 Q3	$196K	Sell	3,868 -518	-12%	-$26.2K	0.01%	701
2024 Q2	$222K	Hold	4,386	–	–	0.01%	646
2024 Q1	$222K	Buy	+4,386	New	+$221K	0.01%	682
2023 Q4	–	Sell	-28	Closed	-$1.41K	–	1602
2023 Q3	$1.41K	Hold	28	–	–	﹤0.01%	1415
2023 Q2	$1.41K	Hold	28	–	–	﹤0.01%	1386
2023 Q1	$1.41K	Buy	+28	New	+$1.41K	﹤0.01%	1429

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

Avior Wealth Management's ICSH Position: Q1 2026 in Review

Avior Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 5,335 shares — an estimated $270K sold.

Avior Wealth Management first reported a position in ICSH in Q1 2023 and held it in 11 quarters. The position peaked at $271K in Q3 2025. 529 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Avior Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
Avior Wealth Management sold 5,335 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $270K.
Avior Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 11 quarters.
Avior Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $271K in Q3 2025.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Avior Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.