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 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

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

Encompass Wealth Advisors's ICSH Position: Q1 2026 in Review

Encompass Wealth Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5% in Q1 2026, selling an estimated $10.6K and leaving 3,970 shares worth $201K. The position accounts for 0.07% of the portfolio, ranked #99.

Encompass Wealth Advisors first reported a position in ICSH in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.9M in Q1 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Encompass Wealth Advisors held 3,970 shares of iShares Ultra Short Duration Bond Active ETF worth $201K as of Q1 2026.
Encompass Wealth Advisors sold 210 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $10.6K.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Encompass Wealth Advisors's portfolio in Q1 2026, its #99 holding.
Encompass Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 22 quarters since.
Encompass Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.9M in Q1 2021.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.