Private Client Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Private Client Services’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 Q2	$431K	Buy	8,515 +1,640	+24%	+$82.9K	0.11%	141
2026 Q1	$348K	Buy	6,875 +1,425	+26%	+$72.1K	0.1%	140
2025 Q4	$276K	Sell	5,450 -286	-5%	-$14.5K	0.09%	154
2025 Q3	$291K	Buy	+5,736	New	+$290K	0.1%	149

Other funds holding ICSH

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM