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TownSquare Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-55,192
Closed -$2.8M – 1069
2025
Q1 		$2.8M Sell
55,192
-2,479
-4% -$125K 0.03% 506
2024
Q4 		$2.91M Buy
57,671
+6,171
+12% +$312K 0.03% 464
2024
Q3 		$2.61M Buy
51,500
+34,893
+210% +$1.76M 0.03% 475
2024
Q2 		$839K Buy
16,607
+270
+2% +$13.6K 0.01% 716
2024
Q1 		$826K Buy
16,337
+860
+6% +$43.4K 0.01% 708
2023
Q4 		$779K Buy
15,477
+6,001
+63% +$302K 0.01% 661
2023
Q3 		$477K Buy
9,476
+1,300
+16% +$65.3K 0.01% 770
2023
Q2 		$411K Buy
+8,176
New +$411K 0.01% 824
2023
Q1 		– Sell
-47,884
Closed -$2.4M – 1006
2022
Q4 		$2.4M Buy
+47,884
New +$2.39M 0.06% 276
2022
Q1 		– Sell
-169,101
Closed -$8.52M – 738
2021
Q4 		$8.52M Sell
169,101
-182,540
-52% -$9.21M 0.21% 86
2021
Q3 		$17.8M Sell
351,641
-19,899
-5% -$1M 0.51% 42
2021
Q2 		$18.8M Sell
371,540
-21,963
-6% -$1.11M 0.61% 37
2021
Q1 		$19.9M Buy
393,503
+217,344
+123% +$11M 0.77% 33
2020
Q4 		$8.9M Sell
176,159
-625,292
-78% -$31.6M 0.4% 58
2020
Q3 		$40.5M Buy
801,451
+225,380
+39% +$11.4M 2.36% 8
2020
Q2 		$29.1M Buy
576,071
+564,567
+4,908% +$28.4M 1.98% 9
2020
Q1 		$578K Buy
+11,504
New +$578K 0.05% 249
2019
Q4 		– Sell
-54,772
Closed -$2.76M – 482
2019
Q3 		$2.76M Buy
54,772
+44,982
+459% +$2.26M 0.23% 88
2019
Q2 		$492K Buy
+9,790
New +$492K 0.05% 273

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

TownSquare Capital's ICSH Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 55,192 shares — an estimated $2.8M sold.

TownSquare Capital first reported a position in ICSH in Q2 2019 and held it in 19 quarters. The position peaked at $40.5M in Q3 2020. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

  • TownSquare Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 55,192 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $2.8M.
  • TownSquare Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 19 quarters.
  • TownSquare Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $40.5M in Q3 2020.
  • 451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.