Proficio Capital Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Proficio Capital Partners’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	$799K	Sell	15,775 -200	-1%	-$10.1K	0.04%	145
2025 Q4	$808K	Sell	15,975 -7,309	-31%	-$370K	0.06%	137
2025 Q3	$1.18M	Buy	23,284 +2,000	+9%	+$101K	0.08%	91
2025 Q2	$1.08M	Sell	21,284 -12,895	-38%	-$652K	0.07%	154
2025 Q1	$1.73M	Sell	34,179 -17,741	-34%	-$897K	0.13%	88
2024 Q4	$2.62M	Sell	51,920 -2,920	-5%	-$148K	0.21%	64
2024 Q3	$2.78M	Sell	54,840 -27,564	-33%	-$1.39M	0.28%	58
2024 Q2	$4.16M	Sell	82,404 -3,570	-4%	-$180K	0.44%	44
2024 Q1	$4.35M	Sell	85,974 -3,595	-4%	-$181K	0.48%	44
2023 Q4	$4.51M	Buy	89,569 +8,304	+10%	+$418K	0.56%	33
2023 Q3	$4.09M	Buy	+81,265	New	+$4.08M	0.55%	32

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

Proficio Capital Partners's ICSH Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.3% in Q1 2026, selling an estimated $10.1K and leaving 15,775 shares worth $799K. The position accounts for 0.04% of the portfolio, ranked #145.

Proficio Capital Partners first reported a position in ICSH in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.51M in Q4 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Proficio Capital Partners held 15,775 shares of iShares Ultra Short Duration Bond Active ETF worth $799K as of Q1 2026.
Proficio Capital Partners sold 200 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $10.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Proficio Capital Partners's portfolio in Q1 2026, its #145 holding.
Proficio Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 11 quarters since.
Proficio Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $4.51M in Q4 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.