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Retirement Capital Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Retirement Capital Strategies’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 		$3.41M Buy
+67,423
New +$3.41M 1.29% 19
2025
Q4 		– Sell
-47,726
Closed -$2.42M – 70
2025
Q3 		$2.42M Sell
47,726
-624
-1% -$31.6K 0.93% 29
2025
Q2 		$2.45M Buy
+48,350
New +$2.44M 0.97% 28
2024
Q1 		– Sell
-7,341
Closed -$370K – 75
2023
Q4 		$370K Sell
7,341
-148,890
-95% -$7.49M 0.16% 60
2023
Q3 		$7.87M Buy
+156,231
New +$7.85M 3.69% 9
2023
Q2 		– Sell
-21,938
Closed -$1.1M – 62
2023
Q1 		$1.1M Sell
21,938
-78,940
-78% -$3.96M 0.54% 23
2022
Q4 		$5.05M Sell
100,878
-9,816
-9% -$491K 2.48% 10
2022
Q3 		$5.54M Buy
110,694
+81,521
+279% +$4.08M 2.53% 10
2022
Q2 		$1.46M Buy
+29,173
New +$1.46M 0.65% 24
2021
Q4 		– Sell
-65,158
Closed -$3.29M – 82
2021
Q3 		$3.29M Buy
+65,158
New +$3.29M 1.26% 20
2020
Q2 		– Sell
-252,832
Closed -$12.6M – 52
2020
Q1 		$12.6M Buy
252,832
+36,430
+17% +$1.83M 6.9% 5
2019
Q4 		$10.9M Buy
216,402
+27,680
+15% +$1.39M 5.18% 6
2019
Q3 		$9.51M Buy
188,722
+106,303
+129% +$5.35M 4.78% 6
2019
Q2 		$4.15M Buy
82,419
+5,972
+8% +$300K 2.07% 14
2019
Q1 		$3.85M Buy
76,447
+26,157
+52% +$1.31M 1.94% 13
2018
Q4 		$2.52M Buy
+50,290
New +$2.52M 1.41% 13

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

Retirement Capital Strategies's ICSH Position: Q1 2026 in Review

Retirement Capital Strategies opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 67,423 shares worth $3.41M. The stake represents 1.29% of the portfolio and ranks #19 among its holdings. This is a return to the name: Retirement Capital Strategies previously reported a position in ICSH as recently as Q3 2025.

Retirement Capital Strategies first reported a position in ICSH in Q4 2018 and has held it in 16 quarters since. The position peaked at $12.6M in Q1 2020. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Retirement Capital Strategies held 67,423 shares of iShares Ultra Short Duration Bond Active ETF worth $3.41M as of Q1 2026.
  • iShares Ultra Short Duration Bond Active ETF was a new Retirement Capital Strategies position in Q1 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 1.29% of Retirement Capital Strategies's portfolio in Q1 2026, its #19 holding.
  • Retirement Capital Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 16 quarters since.
  • Retirement Capital Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $12.6M in Q1 2020.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.