Encompass Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Encompass Wealth Advisors’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	–	Sell	-3,970	Closed	-$201K	–	111
2026 Q1	$201K	Sell	3,970 -210	-5%	-$10.6K	0.07%	99
2025 Q4	$211K	Sell	4,180 -1,000	-19%	-$50.6K	0.07%	98
2025 Q3	$263K	Hold	5,180	–	–	0.09%	93
2025 Q2	$263K	Hold	5,180	–	–	0.1%	90
2025 Q1	$263K	Hold	5,180	–	–	0.11%	88
2024 Q4	$261K	Sell	5,180 -600	-10%	-$30.3K	0.11%	88
2024 Q3	$293K	Sell	5,780 -3,440	-37%	-$174K	0.07%	200
2024 Q2	$466K	Hold	9,220	–	–	0.12%	143
2024 Q1	$466K	Sell	9,220 -1,180	-11%	-$59.5K	0.12%	152
2023 Q4	$524K	Hold	10,400	–	–	0.16%	122
2023 Q3	$524K	Sell	10,400 -480	-4%	-$24.1K	0.17%	109
2023 Q2	$547K	Sell	10,880 -1,780	-14%	-$89.4K	0.18%	104
2023 Q1	$636K	Sell	12,660 -5,720	-31%	-$287K	0.22%	88
2022 Q4	$920K	Sell	18,380 -2,320	-11%	-$116K	0.34%	59
2022 Q3	$1.03M	Sell	20,700 -3,700	-15%	-$185K	0.39%	51
2022 Q2	$1.22M	Sell	24,400 -3,840	-14%	-$192K	0.43%	46
2022 Q1	$1.42M	Sell	28,240 -40	-0.1%	-$2.01K	0.36%	49
2021 Q4	$1.43M	Buy	28,280 +1,700	+6%	+$85.7K	0.35%	55
2021 Q3	$1.34M	Sell	26,580 -10,660	-29%	-$538K	0.35%	54
2021 Q2	$1.88M	Sell	37,240 -390	-1%	-$19.7K	0.46%	45
2021 Q1	$1.9M	Buy	37,630 +740	+2%	+$37.4K	0.48%	42
2020 Q4	$1.86M	Buy	+36,890	New	+$1.86M	1.07%	21

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Encompass Wealth Advisors's ICSH Position: Q2 2026 in Review

Encompass Wealth Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 3,970 shares — an estimated $201K sold.

Encompass Wealth Advisors first reported a position in ICSH in Q4 2020 and held it in 22 quarters. The position peaked at $1.9M in Q1 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Encompass Wealth Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Encompass Wealth Advisors sold 3,970 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $201K.
Encompass Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and held it in 22 quarters.
Encompass Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.9M in Q1 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.