Peregrine Asset Advisers’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-4,277	Closed	-$217K	–	172
2025 Q1	$217K	Hold	4,277	–	–	0.08%	155
2024 Q4	$216K	Hold	4,277	–	–	0.08%	157
2024 Q3	$217K	Hold	4,277	–	–	0.07%	177
2024 Q2	$216K	Hold	4,277	–	–	0.09%	151
2024 Q1	$216K	Hold	4,277	–	–	0.09%	157
2023 Q4	$215K	Hold	4,277	–	–	0.1%	149
2023 Q3	$215K	Buy	+4,277	New	+$215K	0.11%	138

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Peregrine Asset Advisers's ICSH Position: Q2 2025 in Review

Peregrine Asset Advisers sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 4,277 shares — an estimated $217K sold.

Peregrine Asset Advisers first reported a position in ICSH in Q3 2023 and held it in 7 quarters. The position peaked at $217K in Q3 2024. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Peregrine Asset Advisers reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Peregrine Asset Advisers sold 4,277 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $217K.
Peregrine Asset Advisers first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 7 quarters.
Peregrine Asset Advisers's iShares Ultra Short Duration Bond Active ETF position peaked at $217K in Q3 2024.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.