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

Dunhill Financial’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
2025
Q4 		– Hold
0
– – – 363
2025
Q3 		– Sell
-5,569
Closed -$282K – 202
2025
Q2 		$282K Sell
5,569
-830
-13% -$42K 0.08% 88
2025
Q1 		$324K Buy
+6,399
New +$324K 0.15% 66

Other funds holding ICSH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Dunhill Financial's ICSH Position: Q4 2025 in Review

Dunhill Financial held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q4 2025 at 0 shares worth $25.3K. The position accounts for 0.01% of the portfolio, ranked #363.

Dunhill Financial first reported a position in ICSH in Q1 2025 and has held it in 2 quarters since. The position peaked at $324K in Q1 2025. 493 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

  • Dunhill Financial held 0 shares of iShares Ultra Short Duration Bond Active ETF worth $25.3K as of Q4 2025.
  • Dunhill Financial left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q4 2025.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Dunhill Financial's portfolio in Q4 2025, its #363 holding.
  • Dunhill Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 2 quarters since.
  • Dunhill Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $324K in Q1 2025.
  • 493 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.