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 Q2	$1.31K	Hold	26	–	–	﹤0.01%	748
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

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

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

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

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Colonial Trust Advisors's ICSH Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 26 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Colonial Trust Advisors first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $87.4K in Q3 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Colonial Trust Advisors held 26 shares of iShares Ultra Short Duration Bond Active ETF worth $1.31K as of Q2 2026.
Colonial Trust Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #748 holding.
Colonial Trust Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $87.4K in Q3 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.