Country Club Bank’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Country Club Bank’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	$1.16M	Buy	22,907 +2,540	+12%	+$129K	0.07%	200
2025 Q2	$1.03M	Buy	20,367 +1,240	+6%	+$62.7K	0.06%	204
2025 Q1	$969K	Buy	19,127 +1,295	+7%	+$65.5K	0.07%	206
2024 Q4	$899K	Sell	17,832 -55,395	-76%	-$2.8M	0.06%	208
2024 Q3	$3.72M	Sell	73,227 -7,320	-9%	-$370K	0.25%	103
2024 Q2	$4.07M	Buy	80,547 +23,951	+42%	+$1.21M	0.28%	93
2024 Q1	$2.86M	Buy	56,596 +43,556	+334%	+$2.2M	0.2%	118
2023 Q4	$657K	Sell	13,040 -1,595	-11%	-$80.2K	0.05%	224
2023 Q3	$737K	Sell	14,635 -5,723	-28%	-$288K	0.06%	206
2023 Q2	$1.02M	Sell	20,358 -3,172	-13%	-$159K	0.08%	178
2023 Q1	$1.18M	Sell	23,530 -4,331	-16%	-$217K	0.1%	165
2022 Q4	$1.39M	Sell	27,861 -13,512	-33%	-$675K	0.12%	143
2022 Q3	$2.07M	Sell	41,373 -11,697	-22%	-$585K	0.2%	114
2022 Q2	$2.65M	Buy	53,070 +4,919	+10%	+$246K	0.25%	98
2022 Q1	$2.41M	Buy	+48,151	New	+$2.42M	0.21%	102

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 $445B AUM 25.58% 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 $3.5B AUM 28.74% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Country Club Bank's ICSH Position: Q3 2025 in Review

Country Club Bank increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q3 2025, buying an estimated $129K and bringing the position to 22,907 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #200.

Country Club Bank first reported a position in ICSH in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2024. 471 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Country Club Bank held 22,907 shares of iShares Ultra Short Duration Bond Active ETF worth $1.16M as of Q3 2025.
Country Club Bank bought 2,540 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $129K.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #200 holding.
Country Club Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $4.07M in Q2 2024.
471 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.