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Clayton Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Clayton Financial Group’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
Q4 		– Sell
-487
Closed -$24.7K – 635
2025
Q3 		$24.7K Buy
+487
New +$24.7K 0.02% 115
2025
Q2 		– Sell
-15,228
Closed -$772K – 56
2025
Q1 		$772K Sell
15,228
-1,434
-9% -$72.5K 0.28% 52
2024
Q4 		$840K Buy
16,662
+566
+4% +$28.6K 0.3% 49
2024
Q3 		$817K Sell
16,096
-6,419
-29% -$325K 0.31% 51
2024
Q2 		$1.14M Buy
22,515
+5,283
+31% +$266K 0.49% 36
2024
Q1 		$871K Sell
17,232
-8,407
-33% -$424K 0.4% 42
2023
Q4 		$1.29M Buy
+25,639
New +$1.29M 0.8% 26

Other funds holding ICSH

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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return