SevenBridge Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

SevenBridge Financial Group’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	-11,932	Closed	-$604K	–	218
2025 Q2	$604K	Hold	11,932	–	–	0.11%	140
2025 Q1	$603K	Hold	11,932	–	–	0.12%	139
2024 Q4	$603K	Hold	11,932	–	–	0.11%	130
2024 Q3	$603K	Hold	11,932	–	–	0.12%	128
2024 Q2	$603K	Sell	11,932 -4,098	-26%	-$207K	0.13%	123
2024 Q1	$807K	Buy	16,030 +3,015	+23%	+$152K	0.18%	112
2023 Q4	$655K	Sell	13,015 -2,500	-16%	-$126K	0.15%	118
2023 Q3	$782K	Buy	+15,515	New	+$780K	0.2%	103

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

SevenBridge Financial Group's ICSH Position: Q3 2025 in Review

SevenBridge Financial Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 11,932 shares — an estimated $604K sold.

SevenBridge Financial Group first reported a position in ICSH in Q3 2023 and held it in 8 quarters. The position peaked at $807K in Q1 2024. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

SevenBridge Financial Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
SevenBridge Financial Group sold 11,932 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $604K.
SevenBridge Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and held it in 8 quarters.
SevenBridge Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $807K in Q1 2024.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on SevenBridge Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.