F.L. Putnam Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

F.L. Putnam Investment 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 Q3	–	Sell	-6,401	Closed	-$325K	–	594
2025 Q2	$325K	Hold	6,401	–	–	0.01%	494
2025 Q1	$325K	Hold	6,401	–	–	0.01%	482
2024 Q4	$323K	Sell	6,401 -988	-13%	-$49.9K	0.01%	480
2024 Q3	$375K	Sell	7,389 -4,274	-37%	-$216K	0.01%	468
2024 Q2	$589K	Buy	11,663 +708	+6%	+$35.7K	0.01%	389
2024 Q1	$554K	Sell	10,955 -4,487	-29%	-$226K	0.01%	330
2023 Q4	$778K	Buy	+15,442	New	+$777K	0.02%	289

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

F.L. Putnam Investment Management's ICSH Position: Q3 2025 in Review

F.L. Putnam Investment Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 6,401 shares — an estimated $325K sold.

F.L. Putnam Investment Management first reported a position in ICSH in Q4 2023 and held it in 7 quarters. The position peaked at $778K in Q4 2023. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

F.L. Putnam Investment Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 6,401 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $325K.
F.L. Putnam Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 7 quarters.
F.L. Putnam Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $778K in Q4 2023.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q3 2025, filed 10 Oct 2025.