Aprio Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Aprio Wealth 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	$523K	Sell	10,322 -617	-6%	-$31.2K	0.03%	337
2025 Q4	$553K	Sell	10,939 -1,064	-9%	-$53.9K	0.03%	296
2025 Q3	$609K	Sell	12,003 -1,593	-12%	-$80.7K	0.06%	190
2025 Q2	$689K	Sell	13,596 -449	-3%	-$22.7K	0.08%	149
2025 Q1	$712K	Sell	14,045 -1,587	-10%	-$80.2K	0.09%	138
2024 Q4	$788K	Sell	15,632 -2,920	-16%	-$148K	0.12%	100
2024 Q3	$941K	Buy	18,552 +1,455	+9%	+$73.6K	0.15%	85
2024 Q2	$864K	Sell	17,097 -3,620	-17%	-$183K	0.16%	77
2024 Q1	$1.05M	Buy	20,717 +3,495	+20%	+$176K	0.21%	58
2023 Q4	$867K	Buy	+17,222	New	+$866K	0.19%	60
2023 Q1	–	Sell	-18,702	Closed	-$936K	–	136
2022 Q4	$936K	Buy	18,702 +377	+2%	+$18.8K	0.33%	37
2022 Q3	$916K	Sell	18,325 -9,045	-33%	-$453K	0.37%	36
2022 Q2	$1.37M	Sell	27,370 -26,002	-49%	-$1.3M	0.55%	29
2022 Q1	$2.68M	Sell	53,372 -36,472	-41%	-$1.83M	1.02%	25
2021 Q4	$4.53M	Sell	89,844 -4,160	-4%	-$210K	1.89%	16
2021 Q3	$4.75M	Sell	94,004 -138,531	-60%	-$7M	2.16%	11
2021 Q2	$11.7M	Buy	+232,535	New	+$11.7M	5.56%	5

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

Aprio Wealth Management's ICSH Position: Q1 2026 in Review

Aprio Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.6% in Q1 2026, selling an estimated $31.2K and leaving 10,322 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #337.

Aprio Wealth Management first reported a position in ICSH in Q2 2021 and has held it in 17 quarters since. The position peaked at $11.7M in Q2 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Aprio Wealth Management held 10,322 shares of iShares Ultra Short Duration Bond Active ETF worth $523K as of Q1 2026.
Aprio Wealth Management sold 617 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $31.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Aprio Wealth Management's portfolio in Q1 2026, its #337 holding.
Aprio Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 17 quarters since.
Aprio Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $11.7M in Q2 2021.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.