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

Bailard’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
2025
Q3 		– Sell
-54,660
Closed -$2.77M – 833
2025
Q2 		$2.77M Buy
+54,660
New +$2.76M 0.06% 203

Other funds holding ICSH

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's ICSH Position: Q3 2025 in Review

Bailard sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 54,660 shares — an estimated $2.77M sold.

Bailard first reported a position in ICSH in Q2 2025 and held it in 1 quarter. The position peaked at $2.77M in Q2 2025. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

  • Bailard reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 54,660 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $2.77M.
  • Bailard first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and held it in 1 quarter.
  • Bailard's iShares Ultra Short Duration Bond Active ETF position peaked at $2.77M in Q2 2025.
  • 470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.