PJSIMP
ICSH icon

P.J. Schmidt Investment Management (PJS)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$563K Buy
11,116
+337
+3% +$17.1K 0.09% 114
2025
Q4 		$545K Hold
10,779
– – 0.09% 115
2025
Q3 		$547K Sell
10,779
-1,715
-14% -$86.8K 0.09% 116
2025
Q2 		$634K Buy
12,494
+2,981
+31% +$151K 0.11% 99
2025
Q1 		$482K Sell
9,513
-550
-5% -$27.8K 0.09% 112
2024
Q4 		$507K Buy
10,063
+241
+2% +$12.2K 0.09% 109
2024
Q3 		$498K Sell
9,822
-346
-3% -$17.5K 0.09% 115
2024
Q2 		$514K Sell
10,168
-1,243
-11% -$62.7K 0.09% 106
2024
Q1 		$577K Sell
11,411
-749
-6% -$37.8K 0.11% 96
2023
Q4 		$615K Buy
12,160
+3,994
+49% +$201K 0.12% 91
2023
Q3 		$411K Sell
8,166
-1,832
-18% -$92.1K 0.09% 113
2023
Q2 		$503K Sell
9,998
-1,705
-15% -$85.6K 0.1% 104
2023
Q1 		$589K Buy
11,703
+755
+7% +$37.9K 0.12% 97
2022
Q4 		$548K Buy
10,948
+3,545
+48% +$177K 0.12% 94
2022
Q3 		$370K Buy
7,403
+19
+0.3% +$951 0.09% 119
2022
Q2 		$370K Buy
+7,384
New +$370K 0.08% 126

Other funds holding ICSH

UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ICSH Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.1% in Q1 2026, buying an estimated $17.1K and bringing the position to 11,116 shares worth $563K. The position accounts for 0.09% of the portfolio, ranked #114.

P.J. Schmidt Investment Management (PJS) first reported a position in ICSH in Q2 2022 and has held it in 16 quarters since. The position peaked at $634K in Q2 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • P.J. Schmidt Investment Management (PJS) held 11,116 shares of iShares Ultra Short Duration Bond Active ETF worth $563K as of Q1 2026.
  • P.J. Schmidt Investment Management (PJS) bought 337 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $17.1K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.09% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #114 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 16 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares Ultra Short Duration Bond Active ETF position peaked at $634K in Q2 2025.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.