Osborne Partners Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Osborne Partners Capital Management’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	$30.6M	Buy	604,726 +39,299	+7%	+$1.99M	1.62%	16
2025 Q4	$28.6M	Buy	565,427 +30,537	+6%	+$1.55M	1.47%	14
2025 Q3	$27.1M	Sell	534,890 -26,391	-5%	-$1.34M	1.38%	16
2025 Q2	$28.5M	Sell	561,281 -108,204	-16%	-$5.47M	1.51%	12
2025 Q1	$33.9M	Buy	669,485 +95,407	+17%	+$4.82M	1.96%	8
2024 Q4	$29M	Sell	574,078 -64,291	-10%	-$3.25M	1.68%	10
2024 Q3	$32.4M	Sell	638,369 -11,529	-2%	-$583K	1.84%	9
2024 Q2	$32.8M	Sell	649,898 -43,992	-6%	-$2.22M	1.97%	6
2024 Q1	$35.1M	Buy	693,890 +2,869	+0.4%	+$145K	2.16%	5
2023 Q4	$34.8M	Buy	691,021 +178,891	+35%	+$9M	2.28%	5
2023 Q3	$25.8M	Buy	512,130 +30,940	+6%	+$1.55M	1.91%	8
2023 Q2	$24.2M	Buy	481,190 +59,673	+14%	+$3M	1.75%	9
2023 Q1	$21.2M	Buy	421,517 +1,563	+0.4%	+$78.4K	1.55%	11
2022 Q4	$21M	Sell	419,954 -25,839	-6%	-$1.29M	1.65%	11
2022 Q3	$22.3M	Buy	445,793 +51,107	+13%	+$2.56M	1.86%	9
2022 Q2	$19.8M	Buy	394,686 +314,705	+393%	+$15.8M	1.51%	14
2022 Q1	$4.01M	Buy	79,981 +2,400	+3%	+$121K	0.3%	88
2021 Q4	$3.91M	Sell	77,581 -495	-0.6%	-$25K	0.29%	93
2021 Q3	$3.94M	Sell	78,076 -3,716	-5%	-$188K	0.32%	88
2021 Q2	$4.13M	Sell	81,792 -18,001	-18%	-$909K	0.34%	86
2021 Q1	$5.04M	Buy	+99,793	New	+$5.04M	0.46%	72

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

Osborne Partners Capital Management's ICSH Position: Q1 2026 in Review

Osborne Partners Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7% in Q1 2026, buying an estimated $1.99M and bringing the position to 604,726 shares worth $30.6M. The position accounts for 1.62% of the portfolio, ranked #16.

Osborne Partners Capital Management first reported a position in ICSH in Q1 2021 and has held it in 21 quarters since. The position peaked at $35.1M in Q1 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Osborne Partners Capital Management held 604,726 shares of iShares Ultra Short Duration Bond Active ETF worth $30.6M as of Q1 2026.
Osborne Partners Capital Management bought 39,299 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.99M.
iShares Ultra Short Duration Bond Active ETF made up 1.62% of Osborne Partners Capital Management's portfolio in Q1 2026, its #16 holding.
Osborne Partners Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 21 quarters since.
Osborne Partners Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $35.1M in Q1 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.