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	–	1606
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 $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

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

Fidelity Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth

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