Intrepid Family Office’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Intrepid Family Office’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	-35,000	Closed	-$1.77M	–	42
2025 Q4	$1.77M	Buy	+35,000	New	+$1.77M	1.53%	19
2025 Q1	–	Sell	-32,500	Closed	-$1.64M	–	34
2024 Q4	$1.64M	Buy	+32,500	New	+$1.64M	1.71%	16
2023 Q1	–	Sell	-50,000	Closed	-$2.5M	–	25
2022 Q4	$2.5M	Buy	+50,000	New	+$2.5M	6.28%	6

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

Intrepid Family Office's ICSH Position: Q1 2026 in Review

Intrepid Family Office sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 35,000 shares — an estimated $1.77M sold.

Intrepid Family Office first reported a position in ICSH in Q4 2022 and held it in 3 quarters. The position peaked at $2.5M in Q4 2022. 528 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Intrepid Family Office reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
Intrepid Family Office sold 35,000 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.77M.
Intrepid Family Office first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 3 quarters.
Intrepid Family Office's iShares Ultra Short Duration Bond Active ETF position peaked at $2.5M in Q4 2022.
528 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Intrepid Family Office's 13F filing for Q1 2026, filed 15 May 2026.