Pinnacle Bancorp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pinnacle Bancorp’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	-397	Closed	-$20.1K	–	930
2025 Q1	$20.1K	Hold	397	–	–	0.01%	582
2024 Q4	$20K	Hold	397	–	–	0.01%	587
2024 Q3	$20.1K	Hold	397	–	–	0.01%	575
2024 Q2	$20.1K	Hold	397	–	–	0.01%	553
2024 Q1	$20.1K	Hold	397	–	–	0.01%	548
2023 Q4	$20K	Sell	397 -146	-27%	-$7.35K	0.01%	529
2023 Q3	$27.4K	Hold	543	–	–	0.01%	467
2023 Q2	$27.3K	Hold	543	–	–	0.01%	465
2023 Q1	$27.3K	Sell	543 -122	-18%	-$6.12K	0.01%	456
2022 Q4	$33K	Hold	665	–	–	0.01%	400
2022 Q3	$33K	Sell	665 -708	-52%	-$35.4K	0.01%	382
2022 Q2	$69K	Hold	1,373	–	–	0.03%	277
2022 Q1	$69K	Hold	1,373	–	–	0.02%	301
2021 Q4	$69K	Hold	1,373	–	–	0.02%	303
2021 Q3	$69K	Hold	1,373	–	–	0.03%	294
2021 Q2	$69K	Hold	1,373	–	–	0.03%	295
2021 Q1	$69K	Buy	1,373 +675	+97%	+$34.1K	0.03%	285
2020 Q4	$35K	Sell	698 -434	-38%	-$21.9K	0.02%	381
2020 Q3	$57K	Hold	1,132	–	–	0.04%	286
2020 Q2	$57K	Buy	1,132 +192	+20%	+$9.67K	0.04%	276
2020 Q1	$47K	Hold	940	–	–	0.04%	267
2019 Q4	$47K	Hold	940	–	–	0.03%	314
2019 Q3	$47K	Hold	940	–	–	0.03%	314
2019 Q2	$47K	Hold	940	–	–	0.03%	314
2019 Q1	$47K	Hold	940	–	–	0.03%	311
2018 Q4	$47K	Buy	+940	New	+$47.1K	0.03%	292

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

Pinnacle Bancorp's ICSH Position: Q2 2025 in Review

Pinnacle Bancorp sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 397 shares — an estimated $20.1K sold.

Pinnacle Bancorp first reported a position in ICSH in Q4 2018 and held it in 26 quarters. The position peaked at $69K in Q2 2022. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

Pinnacle Bancorp reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
Pinnacle Bancorp sold 397 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $20.1K.
Pinnacle Bancorp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 26 quarters.
Pinnacle Bancorp's iShares Ultra Short Duration Bond Active ETF position peaked at $69K in Q2 2022.
451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Pinnacle Bancorp's 13F filing for Q2 2025, filed 11 Jul 2025.