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Facet Wealth Inc’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Facet Wealth Inc’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 		– Sell
-5,181
Closed -$263K – 358
2025
Q4 		$263K Buy
+5,181
New +$262K ﹤0.01% 236

Other funds holding ICSH

UBS Group
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Temasek Holdings
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Facet Wealth Inc's ICSH Position: Q1 2026 in Review

Facet Wealth Inc sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 5,181 shares — an estimated $263K sold.

Facet Wealth Inc first reported a position in ICSH in Q4 2025 and held it in 1 quarter. The position peaked at $263K in Q4 2025. 528 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Facet Wealth Inc reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
  • Facet Wealth Inc sold 5,181 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $263K.
  • Facet Wealth Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and held it in 1 quarter.
  • Facet Wealth Inc's iShares Ultra Short Duration Bond Active ETF position peaked at $263K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.