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

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Clayton Financial Group's ICSH Position: Q4 2025 in Review

Clayton Financial Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 487 shares — an estimated $24.7K sold.

Clayton Financial Group first reported a position in ICSH in Q4 2023 and held it in 7 quarters. The position peaked at $1.29M in Q4 2023. 496 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

Clayton Financial Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
Clayton Financial Group sold 487 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $24.7K.
Clayton Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 7 quarters.
Clayton Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.29M in Q4 2023.
496 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Clayton Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.