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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 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

Consolidated Portfolio Review Corp's ICSH Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 6,740 shares — an estimated $342K sold.

Consolidated Portfolio Review Corp first reported a position in ICSH in Q1 2023 and held it in 11 quarters. The position peaked at $697K in Q1 2023. 497 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 6,740 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $342K.
Consolidated Portfolio Review Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $697K in Q1 2023.
497 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.