CKW Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CKW Financial Group’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	$65K	Hold	1,282	–	–	0.01%	67
2025 Q4	$65K	Hold	1,282	–	–	0.01%	73
2025 Q3	$65K	Hold	1,282	–	–	0.01%	74
2025 Q2	$65K	Hold	1,282	–	–	0.01%	75
2025 Q1	$65K	Hold	1,282	–	–	0.01%	72
2024 Q4	$65K	Sell	1,282 -262	-17%	-$13.2K	0.01%	116
2024 Q3	$78K	Hold	1,544	–	–	0.01%	111
2024 Q2	$78K	Sell	1,544 -377	-20%	-$19K	0.01%	110
2024 Q1	$97K	Hold	1,921	–	–	0.01%	98
2023 Q4	$97K	Hold	1,921	–	–	0.01%	88
2023 Q3	$97K	Hold	1,921	–	–	0.01%	84
2023 Q2	$97K	Hold	1,921	–	–	0.01%	82
2023 Q1	$97K	Sell	1,921 -20	-1%	-$1K	0.02%	66
2022 Q4	$97K	Hold	1,941	–	–	0.02%	65
2022 Q3	$97K	Hold	1,941	–	–	0.02%	76
2022 Q2	$97K	Hold	1,941	–	–	0.02%	75
2022 Q1	$97K	Buy	1,941 +377	+24%	+$18.9K	0.01%	88
2021 Q4	$80K	Hold	1,564	–	–	0.01%	95
2021 Q3	$79K	Buy	1,564 +732	+88%	+$37K	0.01%	93
2021 Q2	$42K	Hold	832	–	–	0.01%	132
2021 Q1	$42K	Buy	832 +550	+195%	+$27.8K	0.01%	118
2020 Q4	$14K	Hold	282	–	–	﹤0.01%	139
2020 Q3	$14K	Hold	282	–	–	﹤0.01%	134
2020 Q2	$14K	Hold	282	–	–	﹤0.01%	130
2020 Q1	$14K	Hold	282	–	–	﹤0.01%	124
2019 Q4	$14K	Hold	282	–	–	﹤0.01%	132
2019 Q3	$14K	Hold	282	–	–	﹤0.01%	124
2019 Q2	$14K	Hold	282	–	–	﹤0.01%	127
2019 Q1	$14K	Hold	282	–	–	﹤0.01%	148
2018 Q4	$14K	Hold	282	–	–	﹤0.01%	146
2018 Q3	$14K	Hold	282	–	–	﹤0.01%	147
2018 Q2	$14K	Hold	282	–	–	﹤0.01%	142
2018 Q1	$14K	Hold	282	–	–	﹤0.01%	122
2017 Q4	$14K	Hold	282	–	–	﹤0.01%	122
2017 Q3	$14K	Sell	282 -45	-14%	-$2.25K	﹤0.01%	125
2017 Q2	$16K	Sell	327 -537	-62%	-$26.9K	﹤0.01%	135
2017 Q1	$43K	Sell	864 -1,496	-63%	-$74.9K	0.01%	102
2016 Q4	$118K	Sell	2,360 -130	-5%	-$6.5K	0.04%	48
2016 Q3	$125K	Buy	+2,490	New	+$125K	0.04%	47

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

CKW Financial Group's ICSH Position: Q1 2026 in Review

CKW Financial Group held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2026 at 1,282 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #67.

CKW Financial Group first reported a position in ICSH in Q3 2016 and has held it in 39 quarters since. The position peaked at $125K in Q3 2016. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

CKW Financial Group held 1,282 shares of iShares Ultra Short Duration Bond Active ETF worth $65K as of Q1 2026.
CKW Financial Group 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 CKW Financial Group's portfolio in Q1 2026, its #67 holding.
CKW Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2016 and has held it in 39 quarters since.
CKW Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $125K in Q3 2016.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.