First International Bank & Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

First International Bank & Trust’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	$5.65M	Hold	111,382	–	–	1.96%	12
2025 Q2	$5.65M	Sell	111,382 -13,646	-11%	-$690K	1.96%	12
2025 Q1	$6.34M	Buy	125,028 +8,448	+7%	+$427K	2%	11
2024 Q4	$5.88M	Sell	116,580 -7,920	-6%	-$400K	1.9%	12
2024 Q3	$6.32M	Buy	124,500 +680	+0.5%	+$34.4K	2.02%	12
2024 Q2	$6.26M	Buy	123,820 +3,422	+3%	+$173K	2.15%	11
2024 Q1	$6.09M	Sell	120,398 -28,063	-19%	-$1.42M	2.1%	11
2023 Q4	$7.48M	Sell	148,461 -75,432	-34%	-$3.8M	2.92%	9
2023 Q3	$11.3M	Sell	223,893 -22,570	-9%	-$1.13M	4.06%	8
2023 Q2	$12.4M	Sell	246,463 -13,231	-5%	-$664K	3.95%	8
2023 Q1	$13M	Buy	259,694 +8,343	+3%	+$419K	4.32%	8
2022 Q4	$12.6M	Sell	251,351 -7,672	-3%	-$383K	4.28%	8
2022 Q3	$13M	Buy	259,023 +3,060	+1%	+$153K	4.87%	7
2022 Q2	$12.8M	Buy	255,963 +263	+0.1%	+$13.2K	4.69%	6
2022 Q1	$12.8M	Sell	255,700 -15,505	-6%	-$779K	4.36%	7
2021 Q4	$13.7M	Buy	+271,205	New	+$13.7M	4.79%	6

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

First International Bank & Trust's ICSH Position: Q3 2025 in Review

First International Bank & Trust held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q3 2025 at 111,382 shares worth $5.65M. The position accounts for 1.96% of the portfolio, ranked #12.

First International Bank & Trust first reported a position in ICSH in Q4 2021 and has held it in 16 quarters since. The position peaked at $13.7M in Q4 2021. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

First International Bank & Trust held 111,382 shares of iShares Ultra Short Duration Bond Active ETF worth $5.65M as of Q3 2025.
First International Bank & Trust left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q3 2025.
iShares Ultra Short Duration Bond Active ETF made up 1.96% of First International Bank & Trust's portfolio in Q3 2025, its #12 holding.
First International Bank & Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $13.7M in Q4 2021.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.