Watts Gwilliam & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Watts Gwilliam & Co’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	$2.13M	Sell	42,068 -593	-1%	-$30K	0.34%	53
2025 Q2	$2.16M	Sell	42,661 -27,005	-39%	-$1.37M	0.35%	56
2025 Q1	$3.53M	Buy	69,666 +6,134	+10%	+$310K	0.76%	32
2024 Q4	$3.21M	Buy	63,532 +4,884	+8%	+$247K	0.68%	35
2024 Q3	$2.96M	Buy	+58,648	New	+$2.97M	0.65%	37
2024 Q1	$2.85M	Buy	+56,480	New	+$2.85M	0.88%	26

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

Watts Gwilliam & Co's ICSH Position: Q3 2025 in Review

Watts Gwilliam & Co reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.4% in Q3 2025, selling an estimated $30K and leaving 42,068 shares worth $2.13M. The position accounts for 0.34% of the portfolio, ranked #53.

Watts Gwilliam & Co first reported a position in ICSH in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.53M in Q1 2025. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Watts Gwilliam & Co held 42,068 shares of iShares Ultra Short Duration Bond Active ETF worth $2.13M as of Q3 2025.
Watts Gwilliam & Co sold 593 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $30K.
iShares Ultra Short Duration Bond Active ETF made up 0.34% of Watts Gwilliam & Co's portfolio in Q3 2025, its #53 holding.
Watts Gwilliam & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2024 and has held it in 6 quarters since.
Watts Gwilliam & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $3.53M in Q1 2025.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.