FGAM
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Financial Gravity Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Financial Gravity 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 		$4.86M Buy
96,067
+77
+0.1% +$3.9K 0.87% 31
2025
Q4 		$4.86M Buy
95,990
+2,185
+2% +$111K 0.93% 30
2025
Q3 		$4.76M Buy
+93,805
New +$4.75M 0.94% 29
2025
Q1 		$4.03M Buy
+79,397
New +$4.01M 0.88% 30
2024
Q2 		$3.36M Sell
67,696
-54,175
-44% -$2.73M 0.84% 27
2024
Q1 		$6.15M Sell
121,871
-630,100
-84% -$31.8M 0.82% 28
2023
Q4 		$25.6M Buy
751,971
+59,668
+9% +$3M 0.27% 63
2023
Q3 		$22.6M Buy
692,303
+677,638
+4,621% +$34.1M 0.25% 63
2023
Q2 		$1.74K Buy
14,665
+5,305
+57% +$266K ﹤0.01% 676
2023
Q1 		$470 Buy
9,360
+7,270
+348% +$365K 0.01% 454
2022
Q4 		$1.33K Buy
2,090
+150
+8% +$7.5K 0.01% 611
2022
Q3 		$97 Sell
1,940
-2,616
-57% -$131K ﹤0.01% 637
2022
Q2 		$228 Buy
4,556
+3,963
+668% +$198K 0.01% 512
2022
Q1 		$30 Hold
593
– – ﹤0.01% 676
2021
Q4 		$30 Buy
+593
New +$29.9K ﹤0.01% 769
2021
Q3 		– Sell
-393
Closed -$20K – 981
2021
Q2 		$20K Buy
+393
New +$19.8K 0.01% 808
2021
Q1 		– Sell
-1,510
Closed -$76K – 848
2020
Q4 		$76K Buy
+1,510
New +$76.3K 0.07% 75

Other funds holding ICSH

UBS Group
UBS Group Zurich, Switzerland $564B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return