Old Mission Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-10,747	Closed	-$545K	–	1179
2025 Q2	$545K	Buy	+10,747	New	+$543K	0.01%	675
2024 Q3	–	Sell	-8,359	Closed	-$422K	–	1588
2024 Q2	$422K	Sell	8,359 -695	-8%	-$35K	0.01%	800
2024 Q1	$458K	Sell	9,054 -3,822	-30%	-$193K	0.01%	769
2023 Q4	$648K	Buy	+12,876	New	+$648K	0.01%	679
2023 Q2	–	Sell	-15,508	Closed	-$779K	–	1422
2023 Q1	$779K	Buy	+15,508	New	+$778K	0.02%	579
2022 Q4	–	Sell	-13,535	Closed	-$677K	–	1574
2022 Q3	$677K	Sell	13,535 -30,085	-69%	-$1.51M	0.02%	513
2022 Q2	$2.18M	Buy	+43,620	New	+$2.18M	0.06%	308
2021 Q1	–	Sell	-22,477	Closed	-$1.14M	–	798
2020 Q4	$1.14M	Sell	22,477 -112,523	-83%	-$5.69M	0.07%	223
2020 Q3	$6.83M	Buy	135,000 +123,267	+1,051%	+$6.23M	0.54%	40
2020 Q2	$593K	Buy	11,733 +5,858	+100%	+$295K	0.04%	251
2020 Q1	$293K	Buy	+5,875	New	+$295K	0.02%	297
2019 Q4	–	Sell	-10,680	Closed	-$538K	–	335
2019 Q3	$538K	Buy	+10,680	New	+$538K	0.07%	128
2019 Q2	–	Sell	-17,643	Closed	-$887K	–	293
2019 Q1	$887K	Buy	+17,643	New	+$886K	0.15%	97

Other funds holding ICSH

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

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

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

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

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

Old Mission Capital's ICSH Position: Q3 2025 in Review

Old Mission Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 10,747 shares — an estimated $545K sold.

Old Mission Capital first reported a position in ICSH in Q1 2019 and held it in 13 quarters. The position peaked at $6.83M in Q3 2020. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Old Mission Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 10,747 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $545K.
Old Mission Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and held it in 13 quarters.
Old Mission Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $6.83M in Q3 2020.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.