Envestnet Portfolio Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Envestnet Portfolio Solutions’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 Q2	–	Sell	-14,945	Closed	-$206K	–	1592
2025 Q1	$206K	Buy	14,945 +10,027	+204%	+$507K	﹤0.01%	1493
2024 Q4	$248K	Sell	4,918 -914	-16%	-$46.2K	﹤0.01%	1589
2024 Q3	$296K	Buy	5,832 +1,587	+37%	+$80.3K	﹤0.01%	1461
2024 Q2	$215K	Buy	+4,245	New	+$214K	﹤0.01%	1550
2024 Q1	–	Sell	-6,598	Closed	-$332K	–	1624
2023 Q4	$332K	Buy	6,598 +96	+1%	+$4.83K	﹤0.01%	1245
2023 Q3	$328K	Buy	+6,502	New	+$327K	﹤0.01%	1183

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

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

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Envestnet Portfolio Solutions's ICSH Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 14,945 shares — an estimated $206K sold.

Envestnet Portfolio Solutions first reported a position in ICSH in Q3 2023 and held it in 6 quarters. The position peaked at $332K in Q4 2023. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Envestnet Portfolio Solutions reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 14,945 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $206K.
Envestnet Portfolio Solutions first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 6 quarters.
Envestnet Portfolio Solutions's iShares Ultra Short Duration Bond Active ETF position peaked at $332K in Q4 2023.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.