Mather Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Mather Group’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	$62K	Buy	+1,225	New	+$62K	﹤0.01%	1008
2025 Q4	–	Sell	-1,225	Closed	-$62.2K	–	1101
2025 Q3	$62.2K	Buy	+1,225	New	+$62K	﹤0.01%	856
2025 Q2	–	Sell	-1,225	Closed	-$62.1K	–	1117
2025 Q1	$62.1K	Hold	1,225	–	–	﹤0.01%	860
2024 Q4	$61.8K	Hold	1,225	–	–	﹤0.01%	829
2024 Q3	$62.2K	Sell	1,225 -950	-44%	-$48.1K	﹤0.01%	835
2024 Q2	$110K	Buy	2,175 +1,200	+123%	+$60.5K	﹤0.01%	782
2024 Q1	$49.1K	Buy	+975	New	+$49.2K	﹤0.01%	875
2023 Q3	–	Sell	-74,087	Closed	-$3.73M	–	575
2023 Q2	$3.73M	Buy	+74,087	New	+$3.72M	0.06%	116

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