Perigon Wealth Management
ICSH icon

Perigon Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Perigon Wealth 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
Q3 		$3.43M Buy
68,105
+23,257
+52% +$1.17M 0.05% 290
2026
Q2 		$2.27M Buy
44,848
+6,143
+16% +$310K 0.04% 389
2026
Q1 		$1.96M Buy
38,705
+17,929
+86% +$908K 0.04% 384
2025
Q4 		$1.05M Buy
20,776
+148
+0.7% +$7.5K 0.02% 525
2025
Q3 		$1.05M Sell
20,628
-199
-1% -$10.1K 0.02% 491
2025
Q2 		$1.06M Buy
20,827
+19
+0.1% +$961 0.02% 451
2025
Q1 		$1.05M Buy
20,808
+1,290
+7% +$65.2K 0.03% 437
2024
Q4 		$986K Buy
19,518
+85
+0.4% +$4.3K 0.02% 447
2024
Q3 		$986K Sell
19,433
-1,869
-9% -$94.5K 0.03% 438
2024
Q2 		$1.08M Sell
21,302
-3,383
-14% -$171K 0.03% 359
2024
Q1 		$1.25M Buy
24,685
+1,064
+5% +$53.7K 0.04% 323
2023
Q4 		$1.19M Buy
23,621
+226
+1% +$11.4K 0.04% 305
2023
Q3 		$1.18M Sell
23,395
-32,352
-58% -$1.63M 0.05% 283
2023
Q2 		$2.8M Buy
55,747
+29,901
+116% +$1.5M 0.11% 171
2023
Q1 		$1.3M Buy
25,846
+2,230
+9% +$112K 0.07% 229
2022
Q4 		$1.18M Buy
23,616
+3,625
+18% +$181K 0.07% 240
2022
Q3 		$1M Sell
19,991
-5,583
-22% -$279K 0.09% 204
2022
Q2 		$1.28M Sell
25,574
-21,005
-45% -$1.05M 0.11% 186
2022
Q1 		$2.34M Buy
46,579
+16,243
+54% +$816K 0.17% 123
2021
Q4 		$1.53M Buy
30,336
+12,551
+71% +$633K 0.11% 166
2021
Q3 		$898K Buy
17,785
+40
+0.2% +$2.02K 0.08% 215
2021
Q2 		$896K Buy
17,745
+1,336
+8% +$67.5K 0.08% 214
2021
Q1 		$829K Buy
16,409
+2,810
+21% +$142K 0.08% 203
2020
Q4 		$687K Sell
13,599
-115
-0.8% -$5.81K 0.08% 195
2020
Q3 		$694K Buy
13,714
+944
+7% +$47.7K 0.1% 168
2020
Q2 		$646K Buy
+12,770
New +$643K 0.1% 159
2020
Q1 		– Sell
-19,142
Closed -$964K – 324
2019
Q4 		$964K Buy
+19,142
New +$964K 0.2% 92

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Exeter Financial
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
Bay Capital Advisors
Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

Perigon Wealth Management's ICSH Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 52% in Q3 2026, buying an estimated $1.17M and bringing the position to 68,105 shares worth $3.43M. The position accounts for 0.05% of the portfolio, ranked #290.

Perigon Wealth Management first reported a position in ICSH in Q4 2019 and has held it in 27 quarters since. 177 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Perigon Wealth Management held 68,105 shares of iShares Ultra Short Duration Bond Active ETF worth $3.43M as of Q3 2026.
  • Perigon Wealth Management bought 23,257 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $1.17M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.05% of Perigon Wealth Management's portfolio in Q3 2026, its #290 holding.
  • Perigon Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 27 quarters since.
  • 177 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.