CPRC
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Consolidated Portfolio Review Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Consolidated Portfolio Review Corp’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
-6,740
Closed -$342K – 206
2025
Q3 		$342K Hold
6,740
– – 0.04% 339
2025
Q2 		$342K Sell
6,740
-13
-0.2% -$657 0.05% 324
2025
Q1 		$342K Buy
6,753
+13
+0.2% +$657 0.05% 281
2024
Q4 		$340K Hold
6,740
– – 0.05% 276
2024
Q3 		$342K Sell
6,740
-2,963
-31% -$150K 0.08% 228
2024
Q2 		$490K Hold
9,703
– – 0.11% 184
2024
Q1 		$491K Hold
9,703
– – 0.13% 163
2023
Q4 		$489K Hold
9,703
– – 0.11% 174
2023
Q3 		$489K Hold
9,703
– – 0.12% 170
2023
Q2 		$488K Sell
9,703
-4,175
-30% -$210K 0.12% 167
2023
Q1 		$697K Buy
+13,878
New +$696K 0.19% 127

Other funds holding ICSH

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