Cherry Tree Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cherry Tree Wealth Management’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	$6.23K	Hold	123	–	–	﹤0.01%	469
2025 Q4	$6.22K	Hold	123	–	–	﹤0.01%	471
2025 Q3	$6.24K	Hold	123	–	–	﹤0.01%	455
2025 Q2	$6.24K	Buy	+123	New	+$6.22K	﹤0.01%	457
2023 Q3	–	Sell	-2,632	Closed	-$132K	–	604
2023 Q2	$132K	Buy	+2,632	New	+$132K	0.04%	168

Other funds holding ICSH

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cherry Tree Wealth Management's ICSH Position: Q1 2026 in Review

Cherry Tree Wealth Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2026 at 123 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Cherry Tree Wealth Management first reported a position in ICSH in Q2 2023 and has held it in 5 quarters since. The position peaked at $132K in Q2 2023. 527 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Cherry Tree Wealth Management held 123 shares of iShares Ultra Short Duration Bond Active ETF worth $6.23K as of Q1 2026.
Cherry Tree Wealth Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #469 holding.
Cherry Tree Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 5 quarters since.
Cherry Tree Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $132K in Q2 2023.
527 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.