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Proffitt & Goodson’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Proffitt & Goodson’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 		$367K Buy
7,259
+1,008
+16% +$51K 0.06% 103
2025
Q4 		$316K Buy
6,251
+449
+8% +$22.7K 0.04% 107
2025
Q3 		$294K Buy
5,802
+2,851
+97% +$144K 0.04% 103
2025
Q2 		$150K Sell
2,951
-2,432
-45% -$123K 0.02% 117
2025
Q1 		$273K Buy
5,383
+2,523
+88% +$128K 0.04% 102
2024
Q4 		$144K Sell
2,860
-2,649
-48% -$134K 0.02% 115
2024
Q3 		$280K Buy
5,509
+808
+17% +$40.9K 0.05% 98
2024
Q2 		$238K Sell
4,701
-211
-4% -$10.6K 0.04% 100
2024
Q1 		$248K Buy
4,912
+70
+1% +$3.53K 0.04% 99
2023
Q4 		$244K Buy
4,842
+625
+15% +$31.4K 0.05% 100
2023
Q3 		$212K Buy
4,217
+487
+13% +$24.5K 0.04% 101
2023
Q2 		$188K Sell
3,730
-1,278
-26% -$64.2K 0.04% 108
2023
Q1 		$252K Buy
5,008
+484
+11% +$24.3K 0.05% 99
2022
Q4 		$226K Sell
4,524
-1,823
-29% -$91.1K 0.05% 100
2022
Q3 		$317K Sell
6,347
-20,854
-77% -$1.04M 0.07% 87
2022
Q2 		$1.36M Buy
27,201
+20,023
+279% +$1M 0.28% 43
2022
Q1 		$360K Sell
7,178
-8,338
-54% -$419K 0.07% 93
2021
Q4 		$782K Sell
15,516
-137
-0.9% -$6.91K 0.14% 71
2021
Q3 		$791K Buy
15,653
+4,825
+45% +$244K 0.14% 67
2021
Q2 		$547K Sell
10,828
-410
-4% -$20.7K 0.1% 73
2021
Q1 		$568K Sell
11,238
-341
-3% -$17.2K 0.11% 73
2020
Q4 		$585K Sell
11,579
-4,509
-28% -$228K 0.12% 68
2020
Q3 		$814K Buy
+16,088
New +$813K 0.17% 57

Other funds holding ICSH

UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
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
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 $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Proffitt & Goodson's ICSH Position: Q1 2026 in Review

Proffitt & Goodson increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 16% in Q1 2026, buying an estimated $51K and bringing the position to 7,259 shares worth $367K. The position accounts for 0.06% of the portfolio, ranked #103.

Proffitt & Goodson first reported a position in ICSH in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.36M in Q2 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Proffitt & Goodson held 7,259 shares of iShares Ultra Short Duration Bond Active ETF worth $367K as of Q1 2026.
  • Proffitt & Goodson bought 1,008 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $51K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.06% of Proffitt & Goodson's portfolio in Q1 2026, its #103 holding.
  • Proffitt & Goodson first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 23 quarters since.
  • Proffitt & Goodson's iShares Ultra Short Duration Bond Active ETF position peaked at $1.36M in Q2 2022.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Proffitt & Goodson's 13F filing for Q1 2026, filed 6 May 2026.