EWG Elevate’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

EWG Elevate’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 Q3	–	Sell	-8,693	Closed	-$441K	–	138
2025 Q2	$441K	Sell	8,693 -68	-0.8%	-$3.44K	0.14%	99
2025 Q1	$444K	Buy	8,761 +1,058	+14%	+$53.5K	0.17%	80
2024 Q4	$388K	Buy	7,703 +1,044	+16%	+$52.8K	0.12%	107
2024 Q3	$338K	Buy	6,659 +37	+0.6%	+$1.87K	0.14%	81
2024 Q2	$335K	Buy	6,622 +1,804	+37%	+$91K	0.12%	102
2024 Q1	$244K	Buy	4,818 +522	+12%	+$26.3K	0.09%	108
2023 Q4	$216K	Buy	+4,296	New	+$216K	0.09%	96
2023 Q1	–	Sell	-42,364	Closed	-$2.12M	–	374
2022 Q4	$2.12M	Buy	+42,364	New	+$2.12M	1.07%	23

Other funds holding ICSH

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWG Elevate's ICSH Position: Q3 2025 in Review

EWG Elevate sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 8,693 shares — an estimated $441K sold.

EWG Elevate first reported a position in ICSH in Q4 2022 and held it in 8 quarters. The position peaked at $2.12M in Q4 2022. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

EWG Elevate reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
EWG Elevate sold 8,693 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $441K.
EWG Elevate first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 8 quarters.
EWG Elevate's iShares Ultra Short Duration Bond Active ETF position peaked at $2.12M in Q4 2022.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.