Providence First Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Providence First Trust’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 Q1	–	Sell	-535	Closed	-$27K	–	144
2024 Q4	$27K	Buy	+535	New	+$27K	0.01%	157
2022 Q4	–	Sell	-479	Closed	-$24K	–	113
2022 Q3	$24K	Buy	+479	New	+$24K	0.01%	120
2020 Q3	–	Sell	-7,156	Closed	-$362K	–	87
2020 Q2	$362K	Buy	7,156 +32	+0.4%	+$1.61K	0.29%	58
2020 Q1	$356K	Buy	+7,124	New	+$358K	0.34%	54

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Providence First Trust's ICSH Position: Q1 2025 in Review

Providence First Trust sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 535 shares — an estimated $27K sold.

Providence First Trust first reported a position in ICSH in Q1 2020 and held it in 4 quarters. The position peaked at $362K in Q2 2020. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Providence First Trust reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Providence First Trust sold 535 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $27K.
Providence First Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and held it in 4 quarters.
Providence First Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $362K in Q2 2020.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.