Probity Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Probity Advisors’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	-4,850	Closed	-$246K	–	239
2025 Q2	$246K	Sell	4,850 -4,900	-50%	-$248K	0.04%	210
2025 Q1	$494K	Hold	9,750	–	–	0.09%	147
2024 Q4	$492K	Hold	9,750	–	–	0.09%	146
2024 Q3	$495K	Buy	+9,750	New	+$493K	0.09%	150
2022 Q2	–	Sell	-7,131	Closed	-$358K	–	183
2022 Q1	$358K	Buy	7,131 +4	+0.1%	+$201	0.07%	153
2021 Q4	$359K	Buy	7,127 +9	+0.1%	+$454	0.07%	156
2021 Q3	$359K	Buy	7,118 +7	+0.1%	+$354	0.07%	158
2021 Q2	$359K	Buy	7,111 +8	+0.1%	+$404	0.08%	152
2021 Q1	$359K	Buy	+7,103	New	+$359K	0.08%	148
2020 Q3	$359K	Buy	+7,097	New	+$359K	0.1%	138

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

Probity Advisors's ICSH Position: Q3 2025 in Review

Probity Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 4,850 shares — an estimated $246K sold.

Probity Advisors first reported a position in ICSH in Q3 2020 and held it in 10 quarters. The position peaked at $495K in Q3 2024. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Probity Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Probity Advisors sold 4,850 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $246K.
Probity Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and held it in 10 quarters.
Probity Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $495K in Q3 2024.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.