REDW Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

REDW Wealth’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	$876K	Buy	17,310 +987	+6%	+$50K	0.35%	50
2025 Q4	$826K	Buy	16,323 +1,516	+10%	+$76.8K	0.31%	53
2025 Q3	$751K	Buy	14,807 +4,278	+41%	+$217K	0.28%	53
2025 Q2	$534K	Buy	10,529 +808	+8%	+$40.9K	0.21%	54
2025 Q1	$493K	Sell	9,721 -1,104	-10%	-$55.8K	0.18%	57
2024 Q4	$546K	Sell	10,825 -2,308	-18%	-$117K	0.19%	63
2024 Q3	$666K	Buy	13,133 +492	+4%	+$24.9K	0.17%	74
2024 Q2	$639K	Buy	12,641 +919	+8%	+$46.3K	0.17%	73
2024 Q1	$593K	Buy	11,722 +3,999	+52%	+$202K	0.16%	76
2023 Q4	$389K	Buy	+7,723	New	+$389K	0.11%	98

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

REDW Wealth's ICSH Position: Q1 2026 in Review

REDW Wealth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6% in Q1 2026, buying an estimated $50K and bringing the position to 17,310 shares worth $876K. The position accounts for 0.35% of the portfolio, ranked #50.

REDW Wealth first reported a position in ICSH in Q4 2023 and has held it in 10 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

REDW Wealth held 17,310 shares of iShares Ultra Short Duration Bond Active ETF worth $876K as of Q1 2026.
REDW Wealth bought 987 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $50K.
iShares Ultra Short Duration Bond Active ETF made up 0.35% of REDW Wealth's portfolio in Q1 2026, its #50 holding.
REDW Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 10 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on REDW Wealth's 13F filing for Q1 2026, filed 8 May 2026.