Baker Avenue Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Baker Avenue Asset 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
2025 Q2	–	Sell	-7,709	Closed	-$391K	–	522
2025 Q1	$391K	Sell	7,709 -1,226	-14%	-$62K	0.01%	325
2024 Q4	$451K	Buy	+8,935	New	+$452K	0.01%	304
2023 Q3	–	Sell	-475	Closed	-$23.9K	–	1642
2023 Q2	$23.9K	Sell	475 -484	-50%	-$24.3K	﹤0.01%	620
2023 Q1	$48.2K	Sell	959 -96,924	-99%	-$4.86M	﹤0.01%	536
2022 Q4	$4.9M	Sell	97,883 -4,785	-5%	-$239K	0.29%	74
2022 Q3	$5.13M	Sell	102,668 -16,543	-14%	-$828K	0.32%	78
2022 Q2	$5.96M	Buy	119,211 +95,977	+413%	+$4.81M	0.39%	62
2022 Q1	$1.17M	Sell	23,234 -2,090	-8%	-$105K	0.06%	154
2021 Q4	$1.28M	Buy	25,324 +12,672	+100%	+$639K	0.06%	149
2021 Q3	$638K	Buy	+12,652	New	+$639K	0.04%	167
2020 Q4	–	Sell	-5,752	Closed	-$290K	–	243
2020 Q3	$290K	Hold	5,752	–	–	0.02%	192
2020 Q2	$291K	Sell	5,752 -178	-3%	-$8.97K	0.02%	198
2020 Q1	$296K	Hold	5,930	–	–	0.04%	154
2019 Q4	$298K	Hold	5,930	–	–	0.02%	224
2019 Q3	$298K	Hold	5,930	–	–	0.02%	209
2019 Q2	$298K	Hold	5,930	–	–	0.02%	207
2019 Q1	$298K	Sell	5,930 -22,955	-79%	-$1.15M	0.02%	215
2018 Q4	$1.45M	Buy	+28,885	New	+$1.45M	0.14%	107

Other funds holding ICSH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Baker Avenue Asset Management's ICSH Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 7,709 shares — an estimated $391K sold.

Baker Avenue Asset Management first reported a position in ICSH in Q4 2018 and held it in 18 quarters. The position peaked at $5.96M in Q2 2022. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Baker Avenue Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 7,709 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $391K.
Baker Avenue Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 18 quarters.
Baker Avenue Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.96M in Q2 2022.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.