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 Q2	$471K	Buy	9,308 +2,049	+28%	+$104K	0.06%	101
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Proffitt & Goodson's ICSH Position: Q2 2026 in Review

Proffitt & Goodson increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 28% in Q2 2026, buying an estimated $104K and bringing the position to 9,308 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #101.

Proffitt & Goodson first reported a position in ICSH in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.36M in Q2 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Proffitt & Goodson held 9,308 shares of iShares Ultra Short Duration Bond Active ETF worth $471K as of Q2 2026.
Proffitt & Goodson bought 2,049 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $104K.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of Proffitt & Goodson's portfolio in Q2 2026, its #101 holding.
Proffitt & Goodson first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 24 quarters since.
Proffitt & Goodson's iShares Ultra Short Duration Bond Active ETF position peaked at $1.36M in Q2 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.