Blankinship & Foster’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Blankinship & Foster’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 Q1	–	Sell	-4,319	Closed	-$218K	–	71
2024 Q4	$218K	Hold	4,319	–	–	0.05%	68
2024 Q3	$219K	Hold	4,319	–	–	0.05%	67
2024 Q2	$218K	Buy	+4,319	New	+$218K	0.06%	62

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

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

DCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Blankinship & Foster's ICSH Position: Q1 2025 in Review

Blankinship & Foster sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 4,319 shares — an estimated $218K sold.

Blankinship & Foster first reported a position in ICSH in Q2 2024 and held it in 3 quarters. The position peaked at $219K in Q3 2024. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Blankinship & Foster reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Blankinship & Foster sold 4,319 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $218K.
Blankinship & Foster first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and held it in 3 quarters.
Blankinship & Foster's iShares Ultra Short Duration Bond Active ETF position peaked at $219K in Q3 2024.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Blankinship & Foster's 13F filing for Q1 2025, filed 6 May 2025.