Colonial Trust Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Colonial Trust Advisors’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	$1.32K	Hold	26	–	–	﹤0.01%	673
2025 Q4	$1.31K	Hold	26	–	–	﹤0.01%	649
2025 Q3	$1.32K	Hold	26	–	–	﹤0.01%	631
2025 Q2	$1.32K	Hold	26	–	–	﹤0.01%	646
2025 Q1	$1.32K	Hold	26	–	–	﹤0.01%	631
2024 Q4	$1.31K	Hold	26	–	–	﹤0.01%	630
2024 Q3	$1.32K	Hold	26	–	–	﹤0.01%	700
2024 Q2	$1.31K	Hold	26	–	–	﹤0.01%	695
2024 Q1	$1.31K	Sell	26 -1,709	-99%	-$86.2K	﹤0.01%	841
2023 Q4	$87.4K	Hold	1,735	–	–	0.01%	258
2023 Q3	$87.4K	Hold	1,735	–	–	0.01%	256
2023 Q2	$87.3K	Hold	1,735	–	–	0.01%	268
2023 Q1	$87.2K	Hold	1,735	–	–	0.01%	269
2022 Q4	$86.8K	Buy	+1,735	New	+$86.7K	0.01%	268

Other funds holding ICSH

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth

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