Phillips Financial Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Phillips Financial 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	$3.4M	Sell	67,224 -15,140	-18%	-$767K	0.25%	59
2025 Q4	$4.17M	Buy	82,364 +9,608	+13%	+$487K	0.27%	56
2025 Q3	$3.69M	Sell	72,756 -9,162	-11%	-$464K	0.24%	62
2025 Q2	$4.15M	Sell	81,918 -45,122	-36%	-$2.28M	0.3%	57
2025 Q1	$6.44M	Buy	127,040 +20,586	+19%	+$1.04M	0.5%	42
2024 Q4	$5.37M	Sell	106,454 -7,480	-7%	-$378K	0.42%	48
2024 Q3	$5.78M	Sell	113,934 -12,799	-10%	-$647K	0.45%	48
2024 Q2	$6.4M	Sell	126,733 -12,023	-9%	-$606K	0.53%	43
2024 Q1	$7.02M	Sell	138,756 -3,247	-2%	-$164K	0.57%	41
2023 Q4	$7.15M	Sell	142,003 -39,887	-22%	-$2.01M	0.62%	40
2023 Q3	$9.16M	Sell	181,890 -12,496	-6%	-$628K	0.87%	30
2023 Q2	$9.78M	Sell	194,386 -8,757	-4%	-$440K	0.91%	29
2023 Q1	$10.2M	Sell	203,143 -20,370	-9%	-$1.02M	0.99%	26
2022 Q4	$11.2M	Sell	223,513 -8,919	-4%	-$446K	1.14%	23
2022 Q3	$11.6M	Sell	232,432 -15,610	-6%	-$781K	1.28%	22
2022 Q2	$12.4M	Buy	248,042 +32,288	+15%	+$1.62M	1.35%	20
2022 Q1	$10.8M	Buy	215,754 +87,029	+68%	+$4.37M	1.02%	24
2021 Q4	$6.49M	Sell	128,725 -3,352	-3%	-$169K	0.64%	35
2021 Q3	$6.67M	Sell	132,077 -825,886	-86%	-$41.7M	0.69%	31
2021 Q2	$48.4M	Buy	957,963 +575,672	+151%	+$29.1M	4.99%	6
2021 Q1	$19.3M	Buy	382,291 +287,918	+305%	+$14.5M	2.37%	14
2020 Q4	$4.77M	Buy	94,373 +71,998	+322%	+$3.64M	0.65%	36
2020 Q3	$1.13M	Sell	22,375 -4,002	-15%	-$202K	0.18%	65
2020 Q2	$1.33M	Buy	26,377 +15,078	+133%	+$760K	0.22%	61
2020 Q1	$564K	Buy	11,299 +398	+4%	+$20K	0.11%	72
2019 Q4	$549K	Buy	+10,901	New	+$549K	0.09%	72
2019 Q1	–	Sell	-20,938	Closed	-$1.05M	–	79
2018 Q4	$1.05M	Buy	+20,938	New	+$1.05M	0.22%	59

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

Phillips Financial Management's ICSH Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 18% in Q1 2026, selling an estimated $767K and leaving 67,224 shares worth $3.4M. The position accounts for 0.25% of the portfolio, ranked #59.

Phillips Financial Management first reported a position in ICSH in Q4 2018 and has held it in 27 quarters since. The position peaked at $48.4M in Q2 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Phillips Financial Management held 67,224 shares of iShares Ultra Short Duration Bond Active ETF worth $3.4M as of Q1 2026.
Phillips Financial Management sold 15,140 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $767K.
iShares Ultra Short Duration Bond Active ETF made up 0.25% of Phillips Financial Management's portfolio in Q1 2026, its #59 holding.
Phillips Financial Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 27 quarters since.
Phillips Financial Management's iShares Ultra Short Duration Bond Active ETF position peaked at $48.4M in Q2 2021.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.