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

Bellevue 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
2026 Q1	$1.89K	Hold	37	–	–	﹤0.01%	358
2025 Q4	$1.88K	Buy	37 +1	+3%	+$51	﹤0.01%	445
2025 Q3	$1.86K	Hold	36	–	–	﹤0.01%	444
2025 Q2	$1.83K	Buy	36 +1	+3%	+$51	﹤0.01%	440
2025 Q1	$1.81K	Hold	35	–	–	﹤0.01%	432
2024 Q4	$1.79K	Buy	35 +1	+3%	+$51	﹤0.01%	451
2024 Q3	$1.77K	Hold	34	–	–	﹤0.01%	427
2024 Q2	$1.74K	Hold	34	–	–	﹤0.01%	424
2024 Q1	$1.72K	Hold	34	–	–	﹤0.01%	426
2023 Q4	$1.71K	Hold	34	–	–	﹤0.01%	419
2023 Q3	$1.71K	Hold	34	–	–	﹤0.01%	403
2023 Q2	$1.71K	Buy	+34	New	+$1.71K	﹤0.01%	425

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