Flavin Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Flavin Financial Services’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 Q2	–	Sell	-4,042	Closed	-$205K	–	67
2025 Q1	$205K	Hold	4,042	–	–	0.19%	67
2024 Q4	$204K	Buy	+4,042	New	+$204K	0.19%	68

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Flavin Financial Services's ICSH Position: Q2 2025 in Review

Flavin Financial Services sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 4,042 shares — an estimated $205K sold.

Flavin Financial Services first reported a position in ICSH in Q4 2024 and held it in 2 quarters. The position peaked at $205K in Q1 2025. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Flavin Financial Services reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Flavin Financial Services sold 4,042 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $205K.
Flavin Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 2 quarters.
Flavin Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $205K in Q1 2025.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Flavin Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.