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RFG Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

RFG Advisory’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
-12,299
Closed -$624K – 987
2025
Q2 		$624K Sell
12,299
-7,788
-39% -$394K 0.01% 547
2025
Q1 		$1.02M Sell
20,087
-240
-1% -$12.1K 0.03% 394
2024
Q4 		$1.03M Buy
20,327
+6,004
+42% +$303K 0.03% 360
2024
Q3 		$727K Sell
14,323
-83,301
-85% -$4.21M 0.02% 424
2024
Q2 		$4.93M Buy
97,624
+88,181
+934% +$4.45M 0.16% 115
2024
Q1 		$477K Sell
9,443
-43,873
-82% -$2.21M 0.02% 512
2023
Q4 		$2.68M Buy
53,316
+4,469
+9% +$225K 0.1% 154
2023
Q3 		$2.46M Buy
48,847
+30,560
+167% +$1.54M 0.11% 141
2023
Q2 		$920K Buy
18,287
+3,600
+25% +$181K 0.04% 313
2023
Q1 		$738K Buy
14,687
+217
+1% +$10.9K 0.04% 333
2022
Q4 		$725K Sell
14,470
-47,336
-77% -$2.37M 0.04% 334
2022
Q3 		$3.08M Buy
61,806
+3,260
+6% +$163K 0.18% 110
2022
Q2 		$2.93M Buy
+58,546
New +$2.93M 0.17% 104

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Advisory's ICSH Position: Q3 2025 in Review

RFG Advisory sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 12,299 shares — an estimated $624K sold.

RFG Advisory first reported a position in ICSH in Q2 2022 and held it in 13 quarters. The position peaked at $4.93M in Q2 2024. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

  • RFG Advisory reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 12,299 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $624K.
  • RFG Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and held it in 13 quarters.
  • RFG Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $4.93M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.