Eight 31 Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Eight 31 Financial’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 Q1	–	Sell	-36,109	Closed	-$1.82M	–	70
2024 Q4	$1.82M	Buy	36,109 +974	+3%	+$49.2K	1.37%	13
2024 Q3	$1.78M	Buy	35,135 +1,747	+5%	+$88.4K	1.37%	14
2024 Q2	$1.69M	Sell	33,388 -175	-0.5%	-$8.83K	1.29%	15
2024 Q1	$1.7M	Buy	33,563 +4,127	+14%	+$208K	1.05%	24
2023 Q4	$1.48M	Buy	+29,436	New	+$1.48M	0.91%	22

Other funds holding ICSH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCP

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Eight 31 Financial's ICSH Position: Q1 2025 in Review

Eight 31 Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 36,109 shares — an estimated $1.82M sold.

Eight 31 Financial first reported a position in ICSH in Q4 2023 and held it in 5 quarters. The position peaked at $1.82M in Q4 2024. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Eight 31 Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Eight 31 Financial sold 36,109 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $1.82M.
Eight 31 Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 5 quarters.
Eight 31 Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $1.82M in Q4 2024.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Eight 31 Financial's 13F filing for Q1 2025, filed 15 May 2025.