RWIA
ICSH icon

Roger Wittlin Investment Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Roger Wittlin Investment 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
Q4 		– Sell
-9,572
Closed -$486K – 41
2025
Q3 		$486K Sell
9,572
-1,155
-11% -$58.5K 0.27% 31
2025
Q2 		$544K Sell
10,727
-2,515
-19% -$127K 0.3% 30
2025
Q1 		$671K Sell
13,242
-991
-7% -$50.1K 0.39% 28
2024
Q4 		$718K Sell
14,233
-11,381
-44% -$575K 0.4% 28
2024
Q3 		$1.3M Buy
25,614
+2,012
+9% +$102K 0.75% 23
2024
Q2 		$1.19M Sell
23,602
-3,698
-14% -$186K 0.77% 25
2024
Q1 		$1.38M Sell
27,300
-2,374
-8% -$120K 0.97% 22
2023
Q4 		$1.49M Sell
29,674
-14
-0% -$704 1.1% 23
2023
Q3 		$1.5M Sell
29,688
-2,255
-7% -$113K 1.27% 20
2023
Q2 		$1.61M Sell
31,943
-28,211
-47% -$1.42M 1.3% 21
2023
Q1 		$3.02M Sell
60,154
-560
-0.9% -$28.1K 2.7% 14
2022
Q4 		$3.04M Buy
60,714
+58,239
+2,353% +$2.91M 3.03% 13
2022
Q3 		$123K Sell
2,475
-99,261
-98% -$4.97M 3.34% 9
2022
Q2 		$5.09M Buy
101,736
+125
+0.1% +$6.26K 5.02% 9
2022
Q1 		$5.09M Sell
101,611
-19,829
-16% -$997K 4.69% 10
2021
Q4 		$6.12M Buy
+121,440
New +$6.12M 4.81% 9

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Roger Wittlin Investment Advisory's ICSH Position: Q4 2025 in Review

Roger Wittlin Investment Advisory sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 9,572 shares — an estimated $486K sold.

Roger Wittlin Investment Advisory first reported a position in ICSH in Q4 2021 and held it in 16 quarters. The position peaked at $6.12M in Q4 2021. 493 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

  • Roger Wittlin Investment Advisory reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
  • Roger Wittlin Investment Advisory sold 9,572 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $486K.
  • Roger Wittlin Investment Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 16 quarters.
  • Roger Wittlin Investment Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $6.12M in Q4 2021.
  • 493 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.