Galvin Gaustad & Stein’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Galvin Gaustad & Stein’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	$12.2M	Sell	241,649 -12,418	-5%	-$629K	0.98%	41
2025 Q4	$12.9M	Buy	254,067 +45,998	+22%	+$2.33M	1%	44
2025 Q3	$10.6M	Buy	208,069 +76,285	+58%	+$3.86M	0.86%	52
2025 Q2	$6.68M	Buy	131,784 +52,274	+66%	+$2.64M	0.58%	59
2025 Q1	$4.03M	Sell	79,510 -2,003	-2%	-$101K	0.36%	63
2024 Q4	$4.11M	Buy	81,513 +59,708	+274%	+$3.02M	0.37%	62
2024 Q3	$1.11M	Buy	21,805 +6,517	+43%	+$330K	0.1%	90
2024 Q2	$773K	Buy	15,288 +4,277	+39%	+$216K	0.07%	100
2024 Q1	$557K	Buy	11,011 +874	+9%	+$44.1K	0.05%	119
2023 Q4	$511K	Sell	10,137 -579	-5%	-$29.1K	0.05%	120
2023 Q3	$540K	Sell	10,716 -10,889	-50%	-$547K	0.05%	111
2023 Q2	$1.09M	Buy	21,605 +9,288	+75%	+$466K	0.11%	87
2023 Q1	$619K	Buy	+12,317	New	+$618K	0.06%	105

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

Galvin Gaustad & Stein's ICSH Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.9% in Q1 2026, selling an estimated $629K and leaving 241,649 shares worth $12.2M. The position accounts for 0.98% of the portfolio, ranked #41.

Galvin Gaustad & Stein first reported a position in ICSH in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.9M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Galvin Gaustad & Stein held 241,649 shares of iShares Ultra Short Duration Bond Active ETF worth $12.2M as of Q1 2026.
Galvin Gaustad & Stein sold 12,418 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $629K.
iShares Ultra Short Duration Bond Active ETF made up 0.98% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #41 holding.
Galvin Gaustad & Stein first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 13 quarters since.
Galvin Gaustad & Stein's iShares Ultra Short Duration Bond Active ETF position peaked at $12.9M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.