Exeter Financial
ICSH icon

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

Exeter 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
2026
Q3 		$14.9M Buy
295,558
+11,835
+4% +$597K 5.62% 1
2026
Q2 		$14.4M Buy
283,723
+30,407
+12% +$1.54M 5.49% 1
2026
Q1 		$12.8M Sell
253,316
-6,222
-2% -$315K 5.24% 1
2025
Q4 		$13.1M Buy
259,538
+45,103
+21% +$2.28M 5.58% 1
2025
Q3 		$10.9M Buy
214,435
+33,099
+18% +$1.68M 4.7% 2
2025
Q2 		$9.2M Buy
181,336
+4,979
+3% +$252K 4.09% 4
2025
Q1 		$8.94M Sell
176,357
-17,334
-9% -$877K 4.01% 4
2024
Q4 		$9.8M Buy
193,691
+7,786
+4% +$393K 4.47% 4
2024
Q3 		$9.43M Buy
185,905
+5,520
+3% +$279K 4.18% 4
2024
Q2 		$9.11M Buy
180,385
+1,072
+0.6% +$54.1K 4.35% 4
2024
Q1 		$9.03M Sell
179,313
-8,914
-5% -$450K 4.16% 5
2023
Q4 		$9.49M Buy
188,227
+7,441
+4% +$374K 4.6% 3
2023
Q3 		$9.11M Buy
180,786
+24,639
+16% +$1.24M 4.81% 2
2023
Q2 		$7.84M Buy
156,147
+15,271
+11% +$767K 4.04% 5
2023
Q1 		$7.07M Buy
140,876
+5,327
+4% +$267K 3.54% 5
2022
Q4 		$6.78M Buy
135,549
+22,607
+20% +$1.13M 3.53% 5
2022
Q3 		$5.65M Sell
112,942
-12,504
-10% -$626K 3.28% 5
2022
Q2 		$6.28M Buy
125,446
+58,408
+87% +$2.93M 3.5% 5
2022
Q1 		$3.36M Buy
67,038
+1,812
+3% +$91.1K 1.82% 17
2021
Q4 		$3.29M Sell
65,226
-2,806
-4% -$142K 1.8% 18
2021
Q3 		$3.44M Buy
68,032
+27,613
+68% +$1.39M 2.05% 16
2021
Q2 		$2.04M Buy
+40,419
New +$2.04M 1.18% 31

Other funds holding ICSH

Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Exeter Financial's ICSH Position: Q3 2026 in Review

Exeter Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.2% in Q3 2026, buying an estimated $597K and bringing the position to 295,558 shares worth $14.9M. The position accounts for 5.62% of the portfolio, ranked #1.

Exeter Financial first reported a position in ICSH in Q2 2021 and has held it in 22 quarters since. 248 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Exeter Financial held 295,558 shares of iShares Ultra Short Duration Bond Active ETF worth $14.9M as of Q3 2026.
  • Exeter Financial bought 11,835 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $597K.
  • iShares Ultra Short Duration Bond Active ETF made up 5.62% of Exeter Financial's portfolio in Q3 2026, its #1 holding.
  • Exeter Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 22 quarters since.
  • 248 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Exeter Financial's 13F filing for Q3 2026, filed 8 Oct 2026.