WhitTier Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

WhitTier Trust Company’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	$122K	Hold	2,425	–	–	﹤0.01%	566
2025 Q4	$123K	Hold	2,425	–	–	﹤0.01%	555
2025 Q3	$123K	Sell	2,425 -601	-20%	-$30.4K	﹤0.01%	533
2025 Q2	$153K	Hold	3,026	–	–	﹤0.01%	559
2025 Q1	$153K	Sell	3,026 -200	-6%	-$10.1K	﹤0.01%	548
2024 Q4	$163K	Hold	3,226	–	–	﹤0.01%	522
2024 Q3	$164K	Sell	3,226 -125	-4%	-$6.32K	﹤0.01%	510
2024 Q2	$169K	Sell	3,351 -73	-2%	-$3.68K	﹤0.01%	482
2024 Q1	$173K	Hold	3,424	–	–	0.01%	489
2023 Q4	$172K	Hold	3,424	–	–	0.01%	483
2023 Q3	$173K	Sell	3,424 -560	-14%	-$28.1K	0.01%	469
2023 Q2	$200K	Hold	3,984	–	–	0.01%	467
2023 Q1	$200K	Sell	3,984 -14,163	-78%	-$710K	0.01%	461
2022 Q4	$908K	Sell	18,147 -9,730	-35%	-$486K	0.04%	285
2022 Q3	$1.39M	Buy	27,877 +15,013	+117%	+$751K	0.06%	236
2022 Q2	$644K	Buy	+12,864	New	+$644K	0.03%	316

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

WhitTier Trust Company's ICSH Position: Q1 2026 in Review

WhitTier Trust Company held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2026 at 2,425 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

WhitTier Trust Company first reported a position in ICSH in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

WhitTier Trust Company held 2,425 shares of iShares Ultra Short Duration Bond Active ETF worth $122K as of Q1 2026.
WhitTier Trust Company left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #566 holding.
WhitTier Trust Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 16 quarters since.
WhitTier Trust Company's iShares Ultra Short Duration Bond Active ETF position peaked at $1.39M in Q3 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.