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Eagle Bay Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Eagle Bay Advisors’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
-4,182
Closed -$212K – 259
2025
Q3 		$212K Sell
4,182
-1
-0% -$51 0.17% 100
2025
Q2 		$212K Sell
4,183
-460
-10% -$23.3K 0.18% 101
2025
Q1 		$235K Sell
4,643
-26
-0.6% -$1.31K 0.2% 95
2024
Q4 		$235K Hold
4,669
– – 0.15% 101
2024
Q3 		$237K Sell
4,669
-95
-2% -$4.8K 0.09% 151
2024
Q2 		$241K Sell
4,764
-207
-4% -$10.4K 0.15% 104
2024
Q1 		$251K Sell
4,971
-3,726
-43% -$188K 0.16% 107
2023
Q4 		$438K Sell
8,697
-62,209
-88% -$3.13M 0.28% 63
2023
Q3 		$3.57M Sell
70,906
-10,602
-13% -$533K 1.66% 14
2023
Q2 		$4.1M Sell
81,508
-10,328
-11% -$519K 2.34% 6
2023
Q1 		$4.61M Buy
91,836
+32,317
+54% +$1.62M 2.53% 4
2022
Q4 		$2.98M Sell
59,519
-66,693
-53% -$3.33M 1.67% 8
2022
Q3 		$6.31M Sell
126,212
-1,190
-0.9% -$59.5K 3.9% 3
2022
Q2 		$6.38M Sell
127,402
-86,789
-41% -$4.35M 3.86% 3
2022
Q1 		$10.7M Buy
214,191
+37,630
+21% +$1.89M 8.76% 3
2021
Q4 		$8.98M Buy
176,561
+27,539
+18% +$1.39M 5.73% 3
2021
Q3 		$7.58M Buy
149,022
+59,923
+67% +$3.03M 4.25% 5
2021
Q2 		$4.8M Buy
+89,099
New +$4.5M 3.86% 4

Other funds holding ICSH

Bank of America
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 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Eagle Bay Advisors's ICSH Position: Q4 2025 in Review

Eagle Bay Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 4,182 shares — an estimated $212K sold.

Eagle Bay Advisors first reported a position in ICSH in Q2 2021 and held it in 18 quarters. The position peaked at $10.7M in Q1 2022. 496 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

  • Eagle Bay Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 4,182 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $212K.
  • Eagle Bay Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and held it in 18 quarters.
  • Eagle Bay Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $10.7M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Eagle Bay Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.