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Carolinas Wealth Consulting’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Carolinas Wealth Consulting’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
-11
Closed -$582 – 432
2025
Q1 		$582 Sell
11
-251
-96% -$12.7K ﹤0.01% 956
2024
Q4 		$13.2K Buy
262
+1
+0.4% +$51 ﹤0.01% 521
2024
Q3 		$13.2K Sell
261
-423
-62% -$21.4K ﹤0.01% 525
2024
Q2 		$34.6K Buy
684
+6
+0.9% +$303 0.01% 412
2024
Q1 		$34.3K Sell
678
-802
-54% -$40.5K 0.01% 426
2023
Q4 		$74.5K Sell
1,480
-148
-9% -$7.45K 0.02% 278
2023
Q3 		$82.1K Sell
1,628
-60,473
-97% -$3.04M 0.02% 240
2023
Q2 		$3.12M Sell
62,101
-14,409
-19% -$723K 0.62% 37
2023
Q1 		$3.84M Sell
76,510
-37,177
-33% -$1.86M 0.82% 28
2022
Q4 		$5.69M Sell
113,687
-2,631
-2% -$131K 1.29% 21
2022
Q3 		$5.82M Buy
116,318
+5,014
+5% +$251K 1.47% 18
2022
Q2 		$5.57M Buy
111,304
+21,784
+24% +$1.09M 1.38% 19
2022
Q1 		$4.49M Buy
89,520
+58,921
+193% +$2.96M 0.99% 26
2021
Q4 		$1.54M Buy
30,599
+3,996
+15% +$202K 0.34% 43
2021
Q3 		$1.34M Buy
26,603
+7,138
+37% +$360K 0.31% 44
2021
Q2 		$983K Buy
19,465
+15,264
+363% +$771K 0.22% 54
2021
Q1 		$212K Buy
4,201
+3,131
+293% +$158K 0.05% 158
2020
Q4 		$54K Buy
1,070
+2
+0.2% +$101 0.01% 330
2020
Q3 		$54K Buy
1,068
+2
+0.2% +$101 0.02% 269
2020
Q2 		$54K Buy
+1,066
New +$53.7K 0.02% 194

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

Carolinas Wealth Consulting's ICSH Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 11 shares — an estimated $582 sold.

Carolinas Wealth Consulting first reported a position in ICSH in Q2 2020 and held it in 20 quarters. The position peaked at $5.82M in Q3 2022. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 11 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $582.
  • Carolinas Wealth Consulting first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's iShares Ultra Short Duration Bond Active ETF position peaked at $5.82M in Q3 2022.
  • 451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.