Carson Wealth (CWM LLC)
ICSH icon

Carson Wealth (CWM LLC)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$21.6M Sell
425,912
-13,543
-3% -$686K 0.06% 314
2025
Q4 		$22.2M Buy
439,455
+65,294
+17% +$3.31M 0.06% 291
2025
Q3 		$19M Buy
374,161
+30,600
+9% +$1.55M 0.06% 286
2025
Q2 		$17.4M Buy
343,561
+39,406
+13% +$1.99M 0.06% 272
2025
Q1 		$15.4M Buy
304,155
+51,518
+20% +$2.61M 0.06% 266
2024
Q4 		$12.7M Sell
252,637
-5,370
-2% -$271K 0.05% 272
2024
Q3 		$13.1M Buy
258,007
+3,204
+1% +$162K 0.06% 267
2024
Q2 		$12.9M Buy
254,803
+47,016
+23% +$2.37M 0.06% 258
2024
Q1 		$10.5M Buy
207,787
+166,309
+401% +$8.39M 0.05% 283
2023
Q4 		$2.09M Buy
41,478
+3,061
+8% +$154K 0.01% 570
2023
Q3 		$1.94M Buy
38,417
+8,268
+27% +$416K 0.01% 551
2023
Q2 		$1.52M Buy
30,149
+14,745
+96% +$740K 0.01% 585
2023
Q1 		$774K Buy
15,404
+9,558
+163% +$479K 0.01% 740
2022
Q4 		$293K Buy
5,846
+189
+3% +$9.44K ﹤0.01% 963
2022
Q3 		$283K Sell
5,657
-12,015
-68% -$601K ﹤0.01% 926
2022
Q2 		$884K Buy
17,672
+9
+0.1% +$451 0.01% 589
2022
Q1 		$886K Sell
17,663
-2,872
-14% -$144K 0.01% 588
2021
Q4 		$1.03M Buy
+20,535
New +$1.04M 0.01% 568
2021
Q2 		$1.09M Hold
21,548
– – 0.01% 550
2021
Q1 		$1.09M Hold
21,548
– – 0.01% 550
2020
Q4 		$1.09M Hold
21,548
– – 0.01% 550
2020
Q3 		$1.09M Hold
21,548
– – 0.01% 550
2020
Q2 		$1.09M Hold
21,548
– – 0.01% 550
2020
Q1 		$1.09M Hold
21,548
– – 0.01% 550
2019
Q4 		$1.09M Hold
21,548
– – 0.01% 550
2019
Q3 		$1.09M Hold
21,548
– – 0.01% 550
2019
Q2 		$1.09M Hold
21,548
– – 0.01% 550
2019
Q1 		$1.09M Buy
+21,548
New +$1.08M 0.01% 550

Other funds holding ICSH

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $97.6B AUM 29.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ICSH Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.1% in Q1 2026, selling an estimated $686K and leaving 425,912 shares worth $21.6M. The position accounts for 0.06% of the portfolio, ranked #314.

Carson Wealth (CWM LLC) first reported a position in ICSH in Q1 2019 and has held it in 28 quarters since. The position peaked at $22.2M in Q4 2025. 525 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Carson Wealth (CWM LLC) held 425,912 shares of iShares Ultra Short Duration Bond Active ETF worth $21.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 13,543 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $686K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.06% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #314 holding.
  • Carson Wealth (CWM LLC) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s iShares Ultra Short Duration Bond Active ETF position peaked at $22.2M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.