Crabel Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Crabel Capital Management’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	-4,087	Closed	-$207K	–	55
2025 Q2	$207K	Buy	+4,087	New	+$207K	0.13%	48
2024 Q2	–	Sell	-28,150	Closed	-$1.42M	–	45
2024 Q1	$1.42M	Sell	28,150 -13,336	-32%	-$673K	1.24%	27
2023 Q4	$2.09M	Buy	41,486 +16,875	+69%	+$849K	0.98%	31
2023 Q3	$1.24M	Sell	24,611 -17,294	-41%	-$869K	1%	23
2023 Q2	$2.11M	Buy	41,905 +23,489	+128%	+$1.18M	0.87%	37
2023 Q1	$925K	Sell	18,416 -57,454	-76%	-$2.88M	0.41%	50
2022 Q4	$3.8M	Buy	+75,870	New	+$3.79M	1.38%	33
2022 Q3	–	Sell	-28,094	Closed	-$1.41M	–	60
2022 Q2	$1.41M	Buy	28,094 +185	+0.7%	+$9.27K	0.74%	36
2022 Q1	$1.4M	Sell	27,909 -60,724	-69%	-$3.05M	0.43%	56
2021 Q4	$4.47M	Buy	88,633 +59,331	+202%	+$2.99M	0.8%	39
2021 Q3	$1.48M	Sell	29,302 -51,857	-64%	-$2.62M	0.46%	59
2021 Q2	$4.1M	Sell	81,159 -31,869	-28%	-$1.61M	0.84%	43
2021 Q1	$5.71M	Buy	113,028 +10,278	+10%	+$519K	1.49%	16
2020 Q4	$5.19M	Buy	102,750 +98,640	+2,400%	+$4.98M	1.25%	31
2020 Q3	$208K	Buy	+4,110	New	+$208K	0.41%	53
2019 Q1	–	Sell	-5,367	Closed	-$269K	–	77
2018 Q4	$269K	Hold	5,367	–	–	0.28%	24
2018 Q3	$269K	Hold	5,367	–	–	0.13%	61
2018 Q2	$269K	Hold	5,367	–	–	0.15%	55
2018 Q1	$269K	Buy	+5,367	New	+$269K	0.24%	62

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

Crabel Capital Management's ICSH Position: Q3 2025 in Review

Crabel Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 4,087 shares — an estimated $207K sold.

Crabel Capital Management first reported a position in ICSH in Q1 2018 and held it in 19 quarters. The position peaked at $5.71M in Q1 2021. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Crabel Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Crabel Capital Management sold 4,087 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $207K.
Crabel Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2018 and held it in 19 quarters.
Crabel Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.71M in Q1 2021.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Crabel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.