Central Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Central Trust Company’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	-296	Closed	-$15K	–	1459
2025 Q1	$15K	Buy	+296	New	+$15K	﹤0.01%	1027

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Central Trust Company's ICSH Position: Q2 2025 in Review

Central Trust Company sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 296 shares — an estimated $15K sold.

Central Trust Company first reported a position in ICSH in Q1 2025 and held it in 1 quarter. The position peaked at $15K in Q1 2025. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Central Trust Company reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Central Trust Company sold 296 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $15K.
Central Trust Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and held it in 1 quarter.
Central Trust Company's iShares Ultra Short Duration Bond Active ETF position peaked at $15K in Q1 2025.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Central Trust Company's 13F filing for Q2 2025, filed 7 Aug 2025.