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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
Q2 		$2.83M Sell
55,910
-11,314
-17% -$572K 0.21% 64
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

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 20.41% 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

Phillips Financial Management's ICSH Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 17% in Q2 2026, selling an estimated $572K and leaving 55,910 shares worth $2.83M. The position accounts for 0.21% of the portfolio, ranked #64.

Phillips Financial Management first reported a position in ICSH in Q4 2018 and has held it in 28 quarters since. The position peaked at $48.4M in Q2 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Phillips Financial Management held 55,910 shares of iShares Ultra Short Duration Bond Active ETF worth $2.83M as of Q2 2026.
  • Phillips Financial Management sold 11,314 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $572K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.21% of Phillips Financial Management's portfolio in Q2 2026, its #64 holding.
  • Phillips Financial Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 28 quarters since.
  • Phillips Financial Management's iShares Ultra Short Duration Bond Active ETF position peaked at $48.4M in Q2 2021.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.