Evanson Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Evanson Asset Management’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	-12,685	Closed	-$640K	–	315
2024 Q4	$640K	Hold	12,685	–	–	0.04%	156
2024 Q3	$644K	Hold	12,685	–	–	0.05%	152
2024 Q2	$641K	Hold	12,685	–	–	0.05%	144
2024 Q1	$641K	Buy	+12,685	New	+$640K	0.05%	153
2020 Q1	–	Sell	-7,954	Closed	-$400K	–	235
2019 Q4	$400K	Buy	+7,954	New	+$401K	0.08%	150

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 $3.09B AUM 21.24% 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

Evanson Asset Management's ICSH Position: Q1 2025 in Review

Evanson Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 12,685 shares — an estimated $640K sold.

Evanson Asset Management first reported a position in ICSH in Q4 2019 and held it in 5 quarters. The position peaked at $644K in Q3 2024. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Evanson Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Evanson Asset Management sold 12,685 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $640K.
Evanson Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 5 quarters.
Evanson Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $644K in Q3 2024.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Evanson Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.