OFC Financial Planning
ICSH icon

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

OFC Financial Planning’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 		$2.69M Sell
53,344
-2,127
-4% -$107K 2.31% 7
2026
Q2 		$2.81M Sell
55,471
-5,909
-10% -$299K 2.49% 7
2026
Q1 		$3.11M Sell
61,380
-972
-2% -$49.2K 3.05% 6
2025
Q4 		$3.15M Sell
62,352
-6,972
-10% -$353K 2.99% 6
2025
Q3 		$3.52M Sell
69,324
-11,950
-15% -$605K 3.48% 6
2025
Q2 		$4.12M Sell
81,274
-5,790
-7% -$293K 4.38% 4
2025
Q1 		$4.41M Sell
87,064
-11,646
-12% -$589K 4.99% 4
2024
Q4 		$4.98M Buy
+98,710
New +$4.99M 5.25% 4

Other funds holding ICSH

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

OFC Financial Planning's ICSH Position: Q3 2026 in Review

OFC Financial Planning reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.8% in Q3 2026, selling an estimated $107K and leaving 53,344 shares worth $2.69M. The position accounts for 2.31% of the portfolio, ranked #7.

OFC Financial Planning first reported a position in ICSH in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.98M in Q4 2024. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • OFC Financial Planning held 53,344 shares of iShares Ultra Short Duration Bond Active ETF worth $2.69M as of Q3 2026.
  • OFC Financial Planning sold 2,127 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $107K.
  • iShares Ultra Short Duration Bond Active ETF made up 2.31% of OFC Financial Planning's portfolio in Q3 2026, its #7 holding.
  • OFC Financial Planning first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 8 quarters since.
  • OFC Financial Planning's iShares Ultra Short Duration Bond Active ETF position peaked at $4.98M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.