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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
Q2 		$562K Hold
11,116
– – 0.09% 121
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ICSH Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 11,116 shares worth $562K. The position accounts for 0.09% of the portfolio, ranked #121.

P.J. Schmidt Investment Management (PJS) first reported a position in ICSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $634K in Q2 2025. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 11,116 shares of iShares Ultra Short Duration Bond Active ETF worth $562K as of Q2 2026.
  • P.J. Schmidt Investment Management (PJS) left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.09% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #121 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 17 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s iShares Ultra Short Duration Bond Active ETF position peaked at $634K in Q2 2025.
  • 558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.