Constellation Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Constellation Investments’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 Q3	–	Sell	-120,000	Closed	-$6.09M	–	20
2025 Q2	$6.09M	Sell	120,000 -726,691	-86%	-$36.7M	0.28%	17
2025 Q1	$42.9M	Sell	846,691 -302,779	-26%	-$15.3M	2.04%	11
2024 Q4	$58M	Buy	+1,149,470	New	+$58.1M	2.64%	8

Other funds holding ICSH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDCP

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

DCM

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Constellation Investments's ICSH Position: Q3 2025 in Review

Constellation Investments sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 120,000 shares — an estimated $6.09M sold.

Constellation Investments first reported a position in ICSH in Q4 2024 and held it in 3 quarters. The position peaked at $58M in Q4 2024. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Constellation Investments reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Constellation Investments sold 120,000 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $6.09M.
Constellation Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 3 quarters.
Constellation Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $58M in Q4 2024.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Constellation Investments's 13F filing for Q3 2025, filed 21 Oct 2025.