Wells Financial Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wells Financial Advisors’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	-835	Closed	-$42.3K	–	73
2025 Q2	$42.3K	Sell	835 -1,660	-67%	-$83.9K	0.06%	60
2025 Q1	$126K	Sell	2,495 -11,840	-83%	-$599K	0.17%	44
2024 Q4	$723K	Sell	14,335 -376	-3%	-$19K	0.99%	27
2024 Q3	$746K	Sell	14,711 -2,833	-16%	-$143K	1.01%	25
2024 Q2	$886K	Sell	17,544 -920	-5%	-$46.4K	0.58%	31
2024 Q1	$934K	Sell	18,464 -2,345	-11%	-$118K	0.64%	27
2023 Q4	$1.05M	Sell	20,809 -1,765	-8%	-$88.8K	0.76%	23
2023 Q3	$1.14M	Sell	22,574 -550	-2%	-$27.6K	0.88%	22
2023 Q2	$1.16M	Sell	23,124 -65,580	-74%	-$3.29M	0.88%	22
2023 Q1	$4.46M	Sell	88,704 -136	-0.2%	-$6.82K	3.55%	10
2022 Q4	$4.45M	Buy	+88,840	New	+$4.44M	3.68%	10

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

Wells Financial Advisors's ICSH Position: Q3 2025 in Review

Wells Financial Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2025, closing a stake of 835 shares — an estimated $42.3K sold.

Wells Financial Advisors first reported a position in ICSH in Q4 2022 and held it in 11 quarters. The position peaked at $4.46M in Q1 2023. 470 funds tracked by Wall St. Rank hold ICSH as of Q3 2025.

Wells Financial Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q3 2025 after selling out during the quarter.
Wells Financial Advisors sold 835 iShares Ultra Short Duration Bond Active ETF shares in Q3 2025, an estimated $42.3K.
Wells Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 11 quarters.
Wells Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $4.46M in Q1 2023.
470 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2025.

Based on Wells Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.