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

Nvest Financial’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	$451K	Hold	8,900	–	–	0.17%	96
2025 Q4	$450K	Hold	8,900	–	–	0.19%	93
2025 Q3	$452K	Hold	8,900	–	–	0.26%	79
2025 Q2	$451K	Hold	8,900	–	–	0.24%	73
2025 Q1	$451K	Hold	8,900	–	–	0.24%	69
2024 Q4	$449K	Buy	+8,900	New	+$450K	0.23%	80

Other funds holding ICSH

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

FDCP

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Nvest Financial's ICSH Position: Q1 2026 in Review

Nvest Financial held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2026 at 8,900 shares worth $451K. The position accounts for 0.17% of the portfolio, ranked #96.

Nvest Financial first reported a position in ICSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $452K in Q3 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Nvest Financial held 8,900 shares of iShares Ultra Short Duration Bond Active ETF worth $451K as of Q1 2026.
Nvest Financial left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.17% of Nvest Financial's portfolio in Q1 2026, its #96 holding.
Nvest Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 6 quarters since.
Nvest Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $452K in Q3 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.