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

Gries Financial’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	$1.37M	Buy	26,979 +3,952	+17%	+$200K	0.22%	108
2025 Q2	$1.17M	Hold	23,027	–	–	0.21%	112
2025 Q1	$1.17M	Hold	23,027	–	–	0.23%	107
2024 Q4	$1.16M	Hold	23,027	–	–	0.21%	111
2024 Q3	$1.17M	Hold	23,027	–	–	0.22%	111
2024 Q2	$1.16M	Sell	23,027 -4,950	-18%	-$250K	0.24%	99
2024 Q1	$1.41M	Hold	27,977	–	–	0.24%	109
2023 Q4	$1.41M	Sell	27,977 -900	-3%	-$45.3K	0.31%	84
2023 Q3	$1.45M	Buy	28,877 +14,952	+107%	+$751K	0.39%	73
2023 Q2	$700K	Hold	13,925	–	–	0.19%	94
2023 Q1	$700K	Buy	13,925 +4,950	+55%	+$248K	0.21%	94
2022 Q4	$449K	Sell	8,975 -1,295	-13%	-$64.7K	0.15%	110
2022 Q3	$514K	Buy	+10,270	New	+$514K	0.22%	96
2022 Q2	–	Sell	-9,290	Closed	-$466K	–	139
2022 Q1	$466K	Sell	9,290 -22,867	-71%	-$1.15M	0.17%	107
2021 Q4	$1.62M	Buy	32,157 +1,672	+5%	+$84.3K	0.66%	37
2021 Q3	$1.54M	Buy	+30,485	New	+$1.54M	0.48%	65
2021 Q2	–	Sell	-30,485	Closed	-$1.54M	–	169
2021 Q1	$1.54M	Buy	+30,485	New	+$1.54M	0.49%	65

Other funds holding ICSH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gries Financial's ICSH Position: Q3 2025 in Review

Gries Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 17% in Q3 2025, buying an estimated $200K and bringing the position to 26,979 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #108.

Gries Financial first reported a position in ICSH in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.62M in Q4 2021. 471 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Gries Financial held 26,979 shares of iShares Ultra Short Duration Bond Active ETF worth $1.37M as of Q3 2025.
Gries Financial bought 3,952 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $200K.
iShares Ultra Short Duration Bond Active ETF made up 0.22% of Gries Financial's portfolio in Q3 2025, its #108 holding.
Gries Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 17 quarters since.
Gries Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $1.62M in Q4 2021.
471 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.