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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

OFC Financial Planning's ICSH Position: Q2 2026 in Review

OFC Financial Planning reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9.6% in Q2 2026, selling an estimated $299K and leaving 55,471 shares worth $2.81M. The position accounts for 2.49% of the portfolio, ranked #7.

OFC Financial Planning first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.98M in Q4 2024. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

OFC Financial Planning held 55,471 shares of iShares Ultra Short Duration Bond Active ETF worth $2.81M as of Q2 2026.
OFC Financial Planning sold 5,909 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $299K.
iShares Ultra Short Duration Bond Active ETF made up 2.49% of OFC Financial Planning's portfolio in Q2 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 7 quarters since.
OFC Financial Planning's iShares Ultra Short Duration Bond Active ETF position peaked at $4.98M in Q4 2024.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.