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 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

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

Perigon Wealth Management's ICSH Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 86% in Q1 2026, buying an estimated $908K and bringing the position to 38,705 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #384.

Perigon Wealth Management first reported a position in ICSH in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.8M in Q2 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Perigon Wealth Management held 38,705 shares of iShares Ultra Short Duration Bond Active ETF worth $1.96M as of Q1 2026.
Perigon Wealth Management bought 17,929 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $908K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #384 holding.
Perigon Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 25 quarters since.
Perigon Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.8M in Q2 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.