Warberg Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Warberg Asset 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
2025 Q1	–	Sell	-51,864	Closed	-$2.62M	–	205
2024 Q4	$2.62M	Buy	+51,864	New	+$2.62M	0.4%	36
2023 Q2	–	Sell	-30,744	Closed	-$1.54M	–	255
2023 Q1	$1.54M	Buy	+30,744	New	+$1.54M	0.3%	40

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Warberg Asset Management's ICSH Position: Q1 2025 in Review

Warberg Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2025, closing a stake of 51,864 shares — an estimated $2.62M sold.

Warberg Asset Management first reported a position in ICSH in Q1 2023 and held it in 2 quarters. The position peaked at $2.62M in Q4 2024. 443 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Warberg Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2025 after selling out during the quarter.
Warberg Asset Management sold 51,864 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $2.62M.
Warberg Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and held it in 2 quarters.
Warberg Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.62M in Q4 2024.
443 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.