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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Everstar Asset Management's ICSH Position: Q1 2026 in Review

Everstar Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q1 2026, selling an estimated $40.8K and leaving 6,769 shares worth $343K. 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 7 quarters since. The position peaked at $486K in Q3 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Everstar Asset Management held 6,769 shares of iShares Ultra Short Duration Bond Active ETF worth $343K as of Q1 2026.
Everstar Asset Management sold 806 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $40.8K.
iShares Ultra Short Duration Bond Active ETF made up 0.18% of Everstar Asset Management's portfolio in Q1 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 7 quarters since.
Everstar Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $486K in Q3 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.