CreativeOne Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CreativeOne Wealth’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
2026 Q1	$15.4M	Buy	303,364 +85,276	+39%	+$4.32M	0.36%	55
2025 Q4	$11M	Buy	218,088 +81,030	+59%	+$4.1M	0.27%	69
2025 Q3	$6.96M	Sell	137,058 -31,338	-19%	-$1.59M	0.17%	104
2025 Q2	$8.54M	Sell	168,396 -15,168	-8%	-$767K	0.22%	85
2025 Q1	$9.31M	Buy	183,564 +7,028	+4%	+$355K	0.28%	72
2024 Q4	$8.9M	Sell	176,536 -19,289	-10%	-$975K	0.27%	71
2024 Q3	$9.94M	Buy	195,825 +33,216	+20%	+$1.68M	0.34%	59
2024 Q2	$8.22M	Buy	162,609 +7,381	+5%	+$372K	0.42%	51
2024 Q1	$7.85M	Buy	155,228 +71,108	+85%	+$3.59M	0.31%	67
2023 Q4	$4.24M	Buy	84,120 +17,908	+27%	+$901K	0.27%	81
2023 Q3	$3.34M	Sell	66,212 -21,189	-24%	-$1.06M	0.24%	84
2023 Q2	$4.4M	Buy	87,401 +65,548	+300%	+$3.29M	0.21%	92
2023 Q1	$1.1M	Buy	21,853 +13,873	+174%	+$696K	0.05%	290
2022 Q4	$399K	Buy	7,980 +1,555	+24%	+$77.7K	0.02%	494
2022 Q3	$321K	Buy	6,425 +1,435	+29%	+$71.8K	0.02%	514
2022 Q2	$250K	Buy	+4,990	New	+$250K	0.01%	612

Other funds holding ICSH

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

FDCP

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

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

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

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

DCM

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

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

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

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

CreativeOne Wealth's ICSH Position: Q1 2026 in Review

CreativeOne Wealth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 39% in Q1 2026, buying an estimated $4.32M and bringing the position to 303,364 shares worth $15.4M. The position accounts for 0.36% of the portfolio, ranked #55.

CreativeOne Wealth first reported a position in ICSH in Q2 2022 and has held it in 16 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

CreativeOne Wealth held 303,364 shares of iShares Ultra Short Duration Bond Active ETF worth $15.4M as of Q1 2026.
CreativeOne Wealth bought 85,276 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $4.32M.
iShares Ultra Short Duration Bond Active ETF made up 0.36% of CreativeOne Wealth's portfolio in Q1 2026, its #55 holding.
CreativeOne Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 16 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.