QPWM
ICSH icon

Quadrant Private Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quadrant Private Wealth 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 		$325K Hold
6,429
– – 0.05% 221
2025
Q4 		$325K Hold
6,429
– – 0.05% 210
2025
Q3 		$326K Sell
6,429
-53
-0.8% -$2.68K 0.06% 197
2025
Q2 		$329K Sell
6,482
-2,558
-28% -$129K 0.07% 185
2025
Q1 		$458K Sell
9,040
-50
-0.6% -$2.53K 0.11% 148
2024
Q4 		$458K Sell
9,090
-64
-0.7% -$3.23K 0.11% 155
2024
Q3 		$464K Sell
9,154
-308
-3% -$15.6K 0.12% 149
2024
Q2 		$478K Sell
9,462
-1,798
-16% -$90.7K 0.11% 151
2024
Q1 		$569K Sell
11,260
-3,272
-23% -$165K 0.14% 124
2023
Q4 		$732K Buy
14,532
+1,956
+16% +$98.4K 0.2% 102
2023
Q3 		$634K Sell
12,576
-4,559
-27% -$229K 0.21% 95
2023
Q2 		$862K Sell
17,135
-3,860
-18% -$194K 0.25% 90
2023
Q1 		$1.06M Sell
20,995
-764
-4% -$38.3K 0.33% 77
2022
Q4 		$1.09M Buy
+21,759
New +$1.09M 0.37% 74
2022
Q2 		$1.1M Buy
21,913
+2,402
+12% +$120K 0.45% 60
2022
Q1 		$978K Buy
19,511
+9,211
+89% +$463K 0.36% 72
2021
Q4 		$519K Buy
10,300
+5,595
+119% +$282K 0.19% 113
2021
Q3 		$238K Buy
+4,705
New +$238K 0.1% 171

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

Quadrant Private Wealth Management's ICSH Position: Q1 2026 in Review

Quadrant Private Wealth Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2026 at 6,429 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #221.

Quadrant Private Wealth Management first reported a position in ICSH in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Quadrant Private Wealth Management held 6,429 shares of iShares Ultra Short Duration Bond Active ETF worth $325K as of Q1 2026.
  • Quadrant Private Wealth Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.05% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #221 holding.
  • Quadrant Private Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 18 quarters since.
  • Quadrant Private Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.1M in Q2 2022.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.