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

Burt Wealth 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	$5.09M	Buy	100,246 +81,888	+446%	+$4.15M	1.25%	17
2025 Q2	$931K	Buy	+18,358	New	+$928K	0.21%	46
2022 Q4	–	Sell	-221,386	Closed	-$11.1M	–	107
2022 Q3	$11.1M	Sell	221,386 -5,224	-2%	-$261K	4.44%	9
2022 Q2	$11.3M	Sell	226,610 -18,241	-7%	-$914K	3.94%	10
2022 Q1	$12.3M	Buy	244,851 +836	+0.3%	+$42K	3.68%	11
2021 Q4	$12.3M	Buy	244,015 +6,202	+3%	+$313K	4.02%	9
2021 Q3	$12M	Buy	237,813 +9,703	+4%	+$490K	3.83%	10
2021 Q2	$11.5M	Sell	228,110 -3,607	-2%	-$182K	4.16%	9
2021 Q1	$11.7M	Buy	231,717 +8,811	+4%	+$445K	4.31%	8
2020 Q4	$11.3M	Buy	222,906 +55,391	+33%	+$2.8M	3.88%	9
2020 Q3	$8.47M	Buy	167,515 +166,015	+11,068%	+$8.39M	3.17%	9
2020 Q2	$76K	Hold	1,500	–	–	0.03%	140
2020 Q1	$75K	Buy	+1,500	New	+$75.3K	0.03%	131

Other funds holding ICSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Burt Wealth Advisors's ICSH Position: Q3 2025 in Review

Burt Wealth Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 446% in Q3 2025, buying an estimated $4.15M and bringing the position to 100,246 shares worth $5.09M. The position accounts for 1.25% of the portfolio, ranked #17.

Burt Wealth Advisors first reported a position in ICSH in Q1 2020 and has held it in 13 quarters since. The position peaked at $12.3M in Q4 2021. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Burt Wealth Advisors held 100,246 shares of iShares Ultra Short Duration Bond Active ETF worth $5.09M as of Q3 2025.
Burt Wealth Advisors bought 81,888 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $4.15M.
iShares Ultra Short Duration Bond Active ETF made up 1.25% of Burt Wealth Advisors's portfolio in Q3 2025, its #17 holding.
Burt Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 13 quarters since.
Burt Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $12.3M in Q4 2021.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.