BridgePort Financial Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

BridgePort Financial Solutions’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	$266K	Sell	5,248 -513	-9%	-$26K	0.08%	198
2025 Q4	$291K	Sell	5,761 -492	-8%	-$24.9K	0.08%	188
2025 Q3	$317K	Sell	6,253 -519	-8%	-$26.3K	0.09%	173
2025 Q2	$343K	Buy	+6,772	New	+$342K	0.11%	143

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

BridgePort Financial Solutions's ICSH Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 8.9% in Q1 2026, selling an estimated $26K and leaving 5,248 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #198.

BridgePort Financial Solutions first reported a position in ICSH in Q2 2025 and has held it in 4 quarters since. The position peaked at $343K in Q2 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

BridgePort Financial Solutions held 5,248 shares of iShares Ultra Short Duration Bond Active ETF worth $266K as of Q1 2026.
BridgePort Financial Solutions sold 513 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $26K.
iShares Ultra Short Duration Bond Active ETF made up 0.08% of BridgePort Financial Solutions's portfolio in Q1 2026, its #198 holding.
BridgePort Financial Solutions first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and has held it in 4 quarters since.
BridgePort Financial Solutions's iShares Ultra Short Duration Bond Active ETF position peaked at $343K in Q2 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.