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	Buy	67,696 +8,028	+13%	+$405K	0.84%	27
2024 Q1	$3M	Hold	59,668	–	–	0.85%	29
2023 Q4	$3M	Buy	+59,668	New	+$3M	0.84%	29
2021 Q3	–	Sell	-393	Closed	-$20K	–	977
2021 Q2	$20K	Buy	+393	New	+$19.8K	0.01%	808
2020 Q4	$76K	Buy	+1,510	New	+$76.3K	0.07%	75

Other funds holding ICSH

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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

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

Financial Gravity Asset Management's ICSH Position: Q1 2026 in Review

Financial Gravity Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.08% in Q1 2026, buying an estimated $3.9K and bringing the position to 96,067 shares worth $4.86M. The position accounts for 0.87% of the portfolio, ranked #31.

Financial Gravity Asset Management first reported a position in ICSH in Q4 2020 and has held it in 9 quarters since. 527 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Financial Gravity Asset Management held 96,067 shares of iShares Ultra Short Duration Bond Active ETF worth $4.86M as of Q1 2026.
Financial Gravity Asset Management bought 77 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $3.9K.
iShares Ultra Short Duration Bond Active ETF made up 0.87% of Financial Gravity Asset Management's portfolio in Q1 2026, its #31 holding.
Financial Gravity Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 9 quarters since.
527 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.