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

LGT Financial Advisors’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	-1	Closed	-$46	–	506
2025 Q2	$46	Sell	1 -306	-100%	-$15.5K	﹤0.01%	611
2025 Q1	$15.6K	Buy	307 +2	+0.7%	+$101	0.05%	163
2024 Q4	$15.4K	Sell	305 -88	-22%	-$4.45K	0.03%	365
2024 Q3	$19.9K	Sell	393 -3,704	-90%	-$187K	0.05%	282
2024 Q2	$207K	Sell	4,097 -1,435	-26%	-$72.4K	0.44%	49
2024 Q1	$280K	Sell	5,532 -13,664	-71%	-$690K	0.32%	62
2023 Q4	$967K	Buy	19,196 +23	+0.1%	+$1.16K	1.18%	14
2023 Q3	$966K	Sell	19,173 -5,519	-22%	-$277K	1.23%	13
2023 Q2	$1.24M	Buy	+24,692	New	+$1.24M	1.32%	12
2023 Q1	–	Sell	-95,972	Closed	-$4.8M	–	126
2022 Q4	$4.8M	Buy	+95,972	New	+$4.8M	5.65%	3

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

LGT Financial Advisors's ICSH Position: Q3 2025 in Review

LGT Financial Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 1 share — an estimated $46 sold.

LGT Financial Advisors first reported a position in ICSH in Q4 2022 and held it in 10 quarters. The position peaked at $4.8M in Q4 2022. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

LGT Financial Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
LGT Financial Advisors sold 1 iShares Ultra Short Duration Bond Active ETF share in Q3 2025, an estimated $46.
LGT Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 10 quarters.
LGT Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $4.8M in Q4 2022.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.