Aprio Wealth Management
ICSH icon

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
Q3 		$501K Sell
9,940
-359
-3% -$18.1K 0.02% 405
2026
Q2 		$521K Sell
10,299
-23
-0.2% -$1.16K 0.03% 373
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Aprio Wealth Management's ICSH Position: Q3 2026 in Review

Aprio Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.5% in Q3 2026, selling an estimated $18.1K and leaving 9,940 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #405.

Aprio Wealth Management first reported a position in ICSH in Q2 2021 and has held it in 19 quarters since. The position peaked at $11.7M in Q2 2021. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Aprio Wealth Management held 9,940 shares of iShares Ultra Short Duration Bond Active ETF worth $501K as of Q3 2026.
  • Aprio Wealth Management sold 359 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $18.1K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.02% of Aprio Wealth Management's portfolio in Q3 2026, its #405 holding.
  • Aprio Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 19 quarters since.
  • Aprio Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $11.7M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.