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Carl P. Sherr & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Carl P. Sherr & Co’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
-4,324
Closed -$219K – 120
2025
Q1 		$219K Buy
+4,324
New +$219K 0.12% 111

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
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

Carl P. Sherr & Co's ICSH Position: Q2 2025 in Review

Carl P. Sherr & Co sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 4,324 shares — an estimated $219K sold.

Carl P. Sherr & Co first reported a position in ICSH in Q1 2025 and held it in 1 quarter. The position peaked at $219K in Q1 2025. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

  • Carl P. Sherr & Co reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
  • Carl P. Sherr & Co sold 4,324 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $219K.
  • Carl P. Sherr & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and held it in 1 quarter.
  • Carl P. Sherr & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $219K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Carl P. Sherr & Co's 13F filing for Q2 2025, filed 8 Aug 2025.