Everett Harris & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Everett Harris & Co’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
2026 Q1	–	Sell	-20,000	Closed	-$1.01M	–	336
2025 Q4	$1.01M	Hold	20,000	–	–	0.01%	162
2025 Q3	$1.01M	Hold	20,000	–	–	0.01%	158
2025 Q2	$1.01M	Buy	+20,000	New	+$1.01M	0.01%	156

Other funds holding ICSH

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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 $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Everett Harris & Co's ICSH Position: Q1 2026 in Review

Everett Harris & Co sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.01M sold.

Everett Harris & Co first reported a position in ICSH in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q3 2025. 529 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Everett Harris & Co reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
Everett Harris & Co sold 20,000 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.01M.
Everett Harris & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and held it in 3 quarters.
Everett Harris & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $1.01M in Q3 2025.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.