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

Tradewinds Capital Management’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
2026 Q1	$1.19M	Buy	23,512 +154	+0.7%	+$7.8K	0.24%	42
2025 Q4	$1.18M	Buy	23,358 +340	+1%	+$17.2K	0.25%	39
2025 Q3	$1.17M	Buy	23,018 +270	+1%	+$13.7K	0.26%	41
2025 Q2	$1.15M	Buy	22,748 +261	+1%	+$13.2K	0.29%	38
2025 Q1	$1.14M	Buy	22,487 +167	+0.7%	+$8.45K	0.31%	36
2024 Q4	$1.13M	Buy	22,320 +373	+2%	+$18.9K	0.3%	37
2024 Q3	$1.11M	Buy	21,947 +288	+1%	+$14.6K	0.3%	34
2024 Q2	$1.09M	Buy	21,659 +288	+1%	+$14.5K	0.32%	31
2024 Q1	$1.08M	Buy	21,371 +188	+0.9%	+$9.49K	0.3%	30
2023 Q4	$1.07M	Buy	21,183 +362	+2%	+$18.2K	0.42%	21
2023 Q3	$1.05M	Buy	20,821 +260	+1%	+$13.1K	0.36%	21
2023 Q2	$1.03M	Buy	20,561 +222	+1%	+$11.1K	0.32%	24
2023 Q1	$1.02M	Buy	20,339 +146	+0.7%	+$7.32K	0.32%	22
2022 Q4	$1.01M	Buy	20,193 +200	+1%	+$9.99K	0.47%	14
2022 Q3	$1M	Buy	19,993 +81	+0.4%	+$4.05K	0.41%	17
2022 Q2	$996K	Buy	19,912 +38	+0.2%	+$1.9K	0.37%	17
2022 Q1	$997K	Buy	+19,874	New	+$999K	0.16%	49

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tradewinds Capital Management's ICSH Position: Q1 2026 in Review

Tradewinds Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.66% in Q1 2026, buying an estimated $7.8K and bringing the position to 23,512 shares worth $1.19M. The position accounts for 0.24% of the portfolio, ranked #42.

Tradewinds Capital Management first reported a position in ICSH in Q1 2022 and has held it in 17 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Tradewinds Capital Management held 23,512 shares of iShares Ultra Short Duration Bond Active ETF worth $1.19M as of Q1 2026.
Tradewinds Capital Management bought 154 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $7.8K.
iShares Ultra Short Duration Bond Active ETF made up 0.24% of Tradewinds Capital Management's portfolio in Q1 2026, its #42 holding.
Tradewinds Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 17 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.