MBE Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

MBE Wealth Management’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	-6,063	Closed	-$307K	–	143
2025 Q4	$307K	Buy	6,063 +87	+1%	+$4.41K	0.13%	102
2025 Q3	$303K	Sell	5,976 -3,865	-39%	-$196K	0.13%	100
2025 Q2	$499K	Buy	+9,841	New	+$498K	0.22%	60
2022 Q1	–	Sell	-4,509	Closed	-$227K	–	70
2021 Q4	$227K	Sell	4,509 -147	-3%	-$7.41K	0.12%	54
2021 Q3	$235K	Sell	4,656 -1,083	-19%	-$54.7K	0.12%	51
2021 Q2	$290K	Buy	+5,739	New	+$290K	0.15%	40

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