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

HRT 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
2026 Q1	–	Sell	-82,460	Closed	-$4.17M	–	4300
2025 Q4	$4.17M	Buy	82,460 +56,797	+221%	+$2.88M	0.02%	866
2025 Q3	$1.3M	Sell	25,663 -14,348	-36%	-$727K	0.01%	1383
2025 Q2	$2.03M	Buy	+40,011	New	+$2.02M	0.01%	923
2025 Q1	–	Sell	-12,541	Closed	-$632K	–	2921
2024 Q4	$632K	Sell	12,541 -16,010	-56%	-$809K	﹤0.01%	1328
2024 Q3	$1.45M	Buy	+28,551	New	+$1.44M	0.01%	1032
2023 Q2	–	Sell	-42,731	Closed	-$2.15M	–	2840
2023 Q1	$2.15M	Buy	+42,731	New	+$2.14M	0.03%	558
2022 Q4	–	Sell	-14,186	Closed	-$709K	–	2788
2022 Q3	$709K	Buy	+14,186	New	+$710K	0.01%	1228

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