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

EP Wealth 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 Q2	$123K	Buy	+2,427	New	+$123K	﹤0.01%	1350
2025 Q1	–	Sell	-6,702	Closed	-$338K	–	1328
2024 Q4	$338K	Buy	+6,702	New	+$339K	﹤0.01%	821
2024 Q1	–	Sell	-2,305	Closed	-$116K	–	852
2023 Q4	$116K	Sell	2,305 -7,146	-76%	-$360K	﹤0.01%	777
2023 Q3	$476K	Sell	9,451 -70,660	-88%	-$3.55M	0.01%	470
2023 Q2	$1.09M	Buy	80,111 +65,985	+467%	+$3.31M	0.02%	316
2023 Q1	$279K	Buy	+14,126	New	+$709K	﹤0.01%	502
2020 Q2	–	Sell	-88,940	Closed	-$4.48M	–	207
2020 Q1	$4.44M	Hold	88,940	–	–	0.22%	75
2019 Q4	$4.48M	Buy	88,940 +79,000	+795%	+$3.98M	0.18%	88
2019 Q3	$501K	Hold	9,940	–	–	0.02%	221
2019 Q2	$501K	Buy	+9,940	New	+$500K	0.03%	194

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

EP Wealth Advisors's ICSH Position: Q2 2025 in Review

EP Wealth Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025: 2,427 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1350 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in ICSH as recently as Q4 2024.

EP Wealth Advisors first reported a position in ICSH in Q2 2019 and has held it in 10 quarters since. The position peaked at $4.48M in Q4 2019. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

EP Wealth Advisors held 2,427 shares of iShares Ultra Short Duration Bond Active ETF worth $123K as of Q2 2025.
iShares Ultra Short Duration Bond Active ETF was a new EP Wealth Advisors position in Q2 2025.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1350 holding.
EP Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 10 quarters since.
EP Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $4.48M in Q4 2019.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.