Client First Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Client First Capital’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	–	Sell	-61,091	Closed	-$3.09M	–	29
2025 Q4	$3.09M	Buy	61,091 +5,396	+10%	+$273K	1.3%	14
2025 Q3	$2.83M	Buy	+55,695	New	+$2.82M	1.26%	14
2023 Q3	–	Sell	-40,000	Closed	-$2.01M	–	21
2023 Q2	$2.01M	Hold	40,000	–	–	1.49%	14
2023 Q1	$2.01M	Hold	40,000	–	–	1.54%	14
2022 Q4	$2M	Hold	40,000	–	–	1.57%	16
2022 Q3	$2M	Hold	40,000	–	–	1.47%	16
2022 Q2	$2M	Hold	40,000	–	–	1.54%	17
2022 Q1	$2.01M	Hold	40,000	–	–	1.35%	18
2021 Q4	$2.02M	Buy	+40,000	New	+$2.02M	1.43%	18

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

Client First Capital's ICSH Position: Q1 2026 in Review

Client First Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 61,091 shares — an estimated $3.09M sold.

Client First Capital first reported a position in ICSH in Q4 2021 and held it in 9 quarters. The position peaked at $3.09M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Client First Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
Client First Capital sold 61,091 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $3.09M.
Client First Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 9 quarters.
Client First Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $3.09M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Client First Capital's 13F filing for Q1 2026, filed 27 Apr 2026.