DPI
ICSH icon

Diversified Portfolios Inc’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Diversified Portfolios Inc’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
Q2 		$54.3M Sell
1,073,775
-29,143
-3% -$1.47M 3.94% 6
2026
Q1 		$55.8M Buy
1,102,918
+24,778
+2% +$1.25M 4.59% 6
2025
Q4 		$54.5M Sell
1,078,140
-56,792
-5% -$2.88M 4.54% 6
2025
Q3 		$57.6M Buy
1,134,932
+31,323
+3% +$1.59M 5.08% 5
2025
Q2 		$56M Sell
1,103,609
-26,713
-2% -$1.35M 5.34% 5
2025
Q1 		$57.3M Buy
1,130,322
+37,833
+3% +$1.91M 6.03% 4
2024
Q4 		$55.1M Sell
1,092,489
-60,504
-5% -$3.06M 6.01% 3
2024
Q3 		$58.5M Buy
1,152,993
+305,634
+36% +$15.5M 6.57% 3
2024
Q2 		$42.8M Sell
847,359
-27,542
-3% -$1.39M 5.64% 3
2024
Q1 		$44.2M Buy
874,901
+37,280
+4% +$1.88M 6.23% 3
2023
Q4 		$42.2M Buy
837,621
+202,534
+32% +$10.2M 6.64% 3
2023
Q3 		$32M Buy
635,087
+371,913
+141% +$18.7M 6.03% 3
2023
Q2 		$13.2M Buy
263,174
+114,902
+77% +$5.77M 2.66% 9
2023
Q1 		$7.45M Sell
148,272
-70,646
-32% -$3.54M 1.66% 15
2022
Q4 		$11M Buy
218,918
+40,832
+23% +$2.04M 2.51% 10
2022
Q3 		$8.91M Buy
178,086
+141,912
+392% +$7.1M 2.4% 8
2022
Q2 		$1.81M Sell
36,174
-124,123
-77% -$6.22M 0.5% 33
2022
Q1 		$8.04M Buy
160,297
+19,473
+14% +$979K 1.93% 13
2021
Q4 		$7.1M Buy
140,824
+5,037
+4% +$254K 1.71% 12
2021
Q3 		$6.86M Buy
+135,787
New +$6.86M 1.9% 10

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diversified Portfolios Inc's ICSH Position: Q2 2026 in Review

Diversified Portfolios Inc reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.6% in Q2 2026, selling an estimated $1.47M and leaving 1,073,775 shares worth $54.3M. The position accounts for 3.94% of the portfolio, ranked #6.

Diversified Portfolios Inc first reported a position in ICSH in Q3 2021 and has held it in 20 quarters since. The position peaked at $58.5M in Q3 2024. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Diversified Portfolios Inc held 1,073,775 shares of iShares Ultra Short Duration Bond Active ETF worth $54.3M as of Q2 2026.
  • Diversified Portfolios Inc sold 29,143 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.47M.
  • iShares Ultra Short Duration Bond Active ETF made up 3.94% of Diversified Portfolios Inc's portfolio in Q2 2026, its #6 holding.
  • Diversified Portfolios Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 20 quarters since.
  • Diversified Portfolios Inc's iShares Ultra Short Duration Bond Active ETF position peaked at $58.5M in Q3 2024.
  • 556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.