M Holdings Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-11,500	Closed	-$583K	–	175
2025 Q1	$583K	Buy	11,500 +3	+0%	+$152	0.1%	123
2024 Q4	$580K	Buy	+11,497	New	+$581K	0.09%	113
2024 Q3	–	Sell	-10,268	Closed	-$519K	–	196
2024 Q2	$519K	Buy	10,268 +267	+3%	+$13.5K	0.07%	158
2024 Q1	$506K	Sell	10,001 -28	-0.3%	-$1.41K	0.09%	115
2023 Q4	$505K	Sell	10,029 -369	-4%	-$18.6K	0.06%	154
2023 Q3	$524K	Buy	+10,398	New	+$523K	0.07%	156
2023 Q2	–	Sell	-12,397	Closed	-$623K	–	314
2023 Q1	$623K	Buy	12,397 +3,427	+38%	+$172K	0.06%	218
2022 Q4	$449K	Sell	8,970 -228	-2%	-$11.4K	0.05%	272
2022 Q3	$460K	Sell	9,198 -1,383	-13%	-$69.2K	0.05%	257
2022 Q2	$529K	Buy	+10,581	New	+$530K	0.05%	239
2021 Q2	–	Sell	-6,703	Closed	-$339K	–	337
2021 Q1	$339K	Buy	+6,703	New	+$339K	0.03%	356
2019 Q2	–	Sell	-21,845	Closed	-$1.1M	–	247
2019 Q1	$1.1M	Sell	21,845 -7,760	-26%	-$390K	0.25%	102
2018 Q4	$1.48M	Buy	+29,605	New	+$1.48M	0.46%	53

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

M Holdings Securities's ICSH Position: Q2 2025 in Review

M Holdings Securities sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 11,500 shares — an estimated $583K sold.

M Holdings Securities first reported a position in ICSH in Q4 2018 and held it in 13 quarters. The position peaked at $1.48M in Q4 2018. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

M Holdings Securities reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
M Holdings Securities sold 11,500 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $583K.
M Holdings Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 13 quarters.
M Holdings Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $1.48M in Q4 2018.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on M Holdings Securities's 13F filing for Q2 2025, filed 13 Aug 2025.