Clarius Group LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Clarius Group 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
2025 Q3	–	Sell	-4,327	Closed	-$219K	–	437
2025 Q2	$219K	Hold	4,327	–	–	0.01%	432
2025 Q1	$219K	Hold	4,327	–	–	0.01%	439
2024 Q4	$218K	Hold	4,327	–	–	0.01%	409
2024 Q3	$220K	Sell	4,327 -201	-4%	-$10.2K	0.02%	407
2024 Q2	$229K	Sell	4,528 -2,287	-34%	-$115K	0.02%	384
2024 Q1	$345K	Buy	6,815 +1,264	+23%	+$63.8K	0.02%	304
2023 Q4	$280K	Sell	5,551 -6,169	-53%	-$310K	0.02%	373
2023 Q3	$590K	Sell	11,720 -5,627	-32%	-$283K	0.06%	191
2023 Q2	$873K	Sell	17,347 -7,103	-29%	-$357K	0.07%	155
2023 Q1	$1.23M	Buy	24,450 +11,340	+86%	+$569K	0.1%	112
2022 Q4	$656K	Sell	13,110 -76,101	-85%	-$3.8M	0.06%	191
2022 Q3	$4.46M	Buy	89,211 +8,804	+11%	+$441K	0.45%	30
2022 Q2	$4.02M	Sell	80,407 -195,722	-71%	-$9.8M	0.4%	32
2022 Q1	$13.9M	Hold	276,129	–	–	1.1%	18
2021 Q4	$13.9M	Buy	+276,129	New	+$13.9M	1.1%	18

Other funds holding ICSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Clarius Group LLC's ICSH Position: Q3 2025 in Review

Clarius Group LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 4,327 shares — an estimated $219K sold.

Clarius Group LLC first reported a position in ICSH in Q4 2021 and held it in 15 quarters. The position peaked at $13.9M in Q1 2022. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Clarius Group LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Clarius Group LLC sold 4,327 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $219K.
Clarius Group LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 15 quarters.
Clarius Group LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $13.9M in Q1 2022.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.