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

Everstar 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
2026 Q2	$368K	Buy	7,283 +514	+8%	+$26K	0.18%	138
2026 Q1	$343K	Sell	6,769 -806	-11%	-$40.8K	0.18%	138
2025 Q4	$383K	Hold	7,575	–	–	0.21%	130
2025 Q3	$384K	Hold	7,575	–	–	0.22%	129
2025 Q2	$384K	Hold	7,575	–	–	0.23%	126
2025 Q1	$384K	Sell	7,575 -1,500	-17%	-$75.8K	0.25%	121
2024 Q4	$458K	Sell	9,075 -500	-5%	-$25.3K	0.32%	84
2024 Q3	$486K	Buy	+9,575	New	+$484K	0.33%	87

Other funds holding ICSH

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

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

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

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

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Everstar Asset Management's ICSH Position: Q2 2026 in Review

Everstar Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.6% in Q2 2026, buying an estimated $26K and bringing the position to 7,283 shares worth $368K. The position accounts for 0.18% of the portfolio, ranked #138.

Everstar Asset Management first reported a position in ICSH in Q3 2024 and has held it in 8 quarters since. The position peaked at $486K in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Everstar Asset Management held 7,283 shares of iShares Ultra Short Duration Bond Active ETF worth $368K as of Q2 2026.
Everstar Asset Management bought 514 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $26K.
iShares Ultra Short Duration Bond Active ETF made up 0.18% of Everstar Asset Management's portfolio in Q2 2026, its #138 holding.
Everstar Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $486K in Q3 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.