Long Run Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Long Run Wealth 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 Q4	$1.26M	Buy	24,882 +1,155	+5%	+$58.5K	0.24%	62
2025 Q3	$1.2M	Sell	23,727 -2,604	-10%	-$132K	0.24%	62
2025 Q2	$1.34M	Sell	26,331 -1,065	-4%	-$53.9K	0.28%	60
2025 Q1	$1.39M	Buy	27,396 +4,021	+17%	+$203K	0.32%	56
2024 Q4	$1.18M	Sell	23,375 -21,754	-48%	-$1.1M	0.28%	62
2024 Q3	$2.29M	Buy	45,129 +8,604	+24%	+$435K	0.54%	44
2024 Q2	$1.85M	Sell	36,525 -40,722	-53%	-$2.05M	0.47%	47
2024 Q1	$3.91M	Sell	77,247 -25,217	-25%	-$1.27M	1.03%	28
2023 Q4	$5.16M	Sell	102,464 -24,742	-19%	-$1.24M	1.49%	18
2023 Q3	$6.41M	Sell	127,206 -24,256	-16%	-$1.22M	2.08%	14
2023 Q2	$7.62M	Buy	151,462 +45,447	+43%	+$2.28M	2.43%	12
2023 Q1	$5.33M	Buy	106,015 +3,667	+4%	+$184K	1.81%	16
2022 Q4	$5.12M	Sell	102,348 -26,266	-20%	-$1.31M	1.84%	15
2022 Q3	$6.43M	Buy	128,614 +26,019	+25%	+$1.3M	2.55%	12
2022 Q2	$5.13M	Buy	102,595 +23,122	+29%	+$1.16M	1.99%	15
2022 Q1	$3.98M	Sell	79,473 -5,584	-7%	-$281K	1.39%	22
2021 Q4	$4.29M	Buy	+85,057	New	+$4.29M	1.49%	20

Other funds holding ICSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Long Run Wealth Advisors's ICSH Position: Q4 2025 in Review

Long Run Wealth Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.9% in Q4 2025, buying an estimated $58.5K and bringing the position to 24,882 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #62.

Long Run Wealth Advisors first reported a position in ICSH in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.62M in Q2 2023. 493 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

Long Run Wealth Advisors held 24,882 shares of iShares Ultra Short Duration Bond Active ETF worth $1.26M as of Q4 2025.
Long Run Wealth Advisors bought 1,155 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $58.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.24% of Long Run Wealth Advisors's portfolio in Q4 2025, its #62 holding.
Long Run Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 17 quarters since.
Long Run Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $7.62M in Q2 2023.
493 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Long Run Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.