Heritage Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Heritage 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	–	Sell	-19,837	Closed	-$1.01M	–	305
2025 Q2	$1.01M	Hold	19,837	–	–	0.12%	164
2025 Q1	$1.01M	Hold	19,837	–	–	0.12%	157
2024 Q4	$1M	Buy	+19,837	New	+$1M	0.12%	151
2024 Q2	$1M	Hold	19,837	–	–	0.13%	145
2024 Q1	$1M	Hold	19,837	–	–	0.13%	143
2023 Q4	$999K	Hold	19,837	–	–	0.14%	139
2023 Q3	$999K	Hold	19,837	–	–	0.16%	132
2023 Q2	$998K	Hold	19,837	–	–	0.15%	136
2023 Q1	$997K	Hold	19,837	–	–	0.16%	131
2022 Q4	$993K	Hold	19,837	–	–	0.16%	129
2022 Q3	$992K	Hold	19,837	–	–	0.17%	125
2022 Q2	$993K	Hold	19,837	–	–	0.16%	128
2022 Q1	$995K	Hold	19,837	–	–	0.14%	137
2021 Q4	$1M	Buy	+19,837	New	+$1M	0.13%	136

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

Heritage Trust's ICSH Position: Q3 2025 in Review

Heritage Trust sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 19,837 shares — an estimated $1.01M sold.

Heritage Trust first reported a position in ICSH in Q4 2021 and held it in 14 quarters. The position peaked at $1.01M in Q2 2025. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Heritage Trust reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Heritage Trust sold 19,837 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $1.01M.
Heritage Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 14 quarters.
Heritage Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $1.01M in Q2 2025.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Heritage Trust's 13F filing for Q3 2025, filed 12 Nov 2025.