Flynn Zito Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Flynn Zito Capital 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	–	Sell	-4,311	Closed	-$218K	–	161
2025 Q4	$218K	Buy	4,311 +132	+3%	+$6.68K	0.08%	127
2025 Q3	$212K	Sell	4,179 -386	-8%	-$19.5K	0.08%	129
2025 Q2	$231K	Sell	4,565 -1,291	-22%	-$65.3K	0.1%	118
2025 Q1	$297K	Buy	5,856 +6	+0.1%	+$303	0.14%	85
2024 Q4	$295K	Sell	5,850 -1,687	-22%	-$85.3K	0.14%	82
2024 Q3	$382K	Buy	7,537 +2,385	+46%	+$121K	0.19%	72
2024 Q2	$260K	Buy	+5,152	New	+$260K	0.13%	81

Other funds holding ICSH

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 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

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