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

Bristlecone Advisors’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 		$1.05M Buy
20,699
+2,369
+13% +$120K 0.09% 127
2025
Q2 		$930K Hold
18,330
– – 0.08% 132
2025
Q1 		$929K Buy
18,330
+1,000
+6% +$50.6K 0.08% 155
2024
Q4 		$874K Hold
17,330
– – 0.07% 156
2024
Q3 		$879K Sell
17,330
-2,000
-10% -$101K 0.07% 143
2024
Q2 		$977K Sell
19,330
-688
-3% -$34.7K 0.08% 141
2024
Q1 		$1.01M Buy
20,018
+1,849
+10% +$93.3K 0.09% 139
2023
Q4 		$915K Sell
18,169
-39
-0.2% -$1.96K 0.09% 142
2023
Q3 		$917K Sell
18,208
-400
-2% -$20.1K 0.1% 132
2023
Q2 		$936K Sell
18,608
-174
-0.9% -$8.74K 0.09% 134
2023
Q1 		$944K Sell
18,782
-797
-4% -$40K 0.1% 132
2022
Q4 		$980K Sell
19,579
-520
-3% -$26K 0.12% 130
2022
Q3 		$1M Sell
20,099
-7,596
-27% -$380K 0.13% 118
2022
Q2 		$1.39M Sell
27,695
-1,639
-6% -$82.1K 0.17% 103
2022
Q1 		$1.47M Sell
29,334
-1,114
-4% -$56K 0.18% 103
2021
Q4 		$1.53M Sell
30,448
-5,153
-14% -$260K 0.18% 107
2021
Q3 		$1.8M Buy
35,601
+1,306
+4% +$66K 0.24% 92
2021
Q2 		$1.73M Sell
34,295
-175
-0.5% -$8.84K 0.23% 95
2021
Q1 		$1.74M Sell
34,470
-104
-0.3% -$5.25K 0.26% 86
2020
Q4 		$1.75M Buy
34,574
+3,289
+11% +$166K 0.28% 85
2020
Q3 		$1.58M Buy
31,285
+19,170
+158% +$969K 0.29% 80
2020
Q2 		$613K Buy
+12,115
New +$610K 0.12% 115
2019
Q1 		– Sell
-4,490
Closed -$225K – 109
2018
Q4 		$225K Sell
4,490
-300
-6% -$15K 0.07% 128
2018
Q3 		$240K Buy
+4,790
New +$240K 0.06% 139

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

Bristlecone Advisors's ICSH Position: Q3 2025 in Review

Bristlecone Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q3 2025, buying an estimated $120K and bringing the position to 20,699 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #127.

Bristlecone Advisors first reported a position in ICSH in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.8M in Q3 2021. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

  • Bristlecone Advisors held 20,699 shares of iShares Ultra Short Duration Bond Active ETF worth $1.05M as of Q3 2025.
  • Bristlecone Advisors bought 2,369 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $120K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.09% of Bristlecone Advisors's portfolio in Q3 2025, its #127 holding.
  • Bristlecone Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and has held it in 24 quarters since.
  • Bristlecone Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.8M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.