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

Exencial 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	$214K	Buy	+4,220	New	+$214K	0.01%	544
2024 Q1	–	Sell	-15,782	Closed	-$795K	–	501
2023 Q4	$795K	Buy	+15,782	New	+$794K	0.03%	287

Other funds holding ICSH

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Exencial Wealth Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 4,220 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in ICSH as recently as Q4 2023.

Exencial Wealth Advisors first reported a position in ICSH in Q4 2023 and has held it in 2 quarters since. The position peaked at $795K in Q4 2023. 526 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Exencial Wealth Advisors held 4,220 shares of iShares Ultra Short Duration Bond Active ETF worth $214K as of Q1 2026.
iShares Ultra Short Duration Bond Active ETF was a new Exencial Wealth Advisors position in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #544 holding.
Exencial Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 2 quarters since.
Exencial Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $795K in Q4 2023.
526 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.