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NWAM LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

NWAM LLC’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 		– Sell
-4,306
Closed -$218K – 653
2025
Q3 		$218K Buy
4,306
+13
+0.3% +$658 0.01% 594
2025
Q2 		$218K Buy
4,293
+19
+0.4% +$961 0.01% 576
2025
Q1 		$217K Sell
4,274
-86
-2% -$4.35K 0.02% 472
2024
Q4 		$220K Buy
4,360
+114
+3% +$5.76K 0.01% 553
2024
Q3 		$215K Buy
+4,246
New +$215K 0.01% 578
2024
Q2 		– Sell
-4,375
Closed -$220K – 320
2024
Q1 		$220K Sell
4,375
-3,128
-42% -$158K 0.02% 519
2023
Q4 		$378K Buy
7,503
+166
+2% +$8.35K 0.03% 387
2023
Q3 		$370K Buy
7,337
+13
+0.2% +$653 0.04% 350
2023
Q2 		$368K Sell
7,324
-4,395
-38% -$221K 0.03% 378
2023
Q1 		$589K Sell
11,719
-1,224
-9% -$61.4K 0.06% 245
2022
Q4 		$648K Buy
12,943
+123
+1% +$6.15K 0.06% 266
2022
Q3 		$641K Buy
12,820
+3,563
+38% +$178K 0.06% 260
2022
Q2 		$463K Sell
9,257
-5,020
-35% -$251K 0.04% 317
2022
Q1 		$716K Buy
14,277
+227
+2% +$11.4K 0.06% 267
2021
Q4 		$708K Buy
14,050
+1,440
+11% +$72.6K 0.06% 267
2021
Q3 		$637K Sell
12,610
-4,037
-24% -$204K 0.06% 270
2021
Q2 		$841K Sell
16,647
-1,455
-8% -$73.5K 0.08% 233
2021
Q1 		$915K Sell
18,102
-8,360
-32% -$422K 0.09% 218
2020
Q4 		$1.34M Buy
+26,462
New +$1.34M 0.15% 147
2020
Q3 		– Sell
-11,146
Closed -$564K – 311
2020
Q2 		$564K Buy
+11,146
New +$561K 0.08% 220

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

NWAM LLC's ICSH Position: Q4 2025 in Review

NWAM LLC sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 4,306 shares — an estimated $218K sold.

NWAM LLC first reported a position in ICSH in Q2 2020 and held it in 20 quarters. The position peaked at $1.34M in Q4 2020. 497 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

  • NWAM LLC reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 4,306 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $218K.
  • NWAM LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 20 quarters.
  • NWAM LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $1.34M in Q4 2020.
  • 497 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.