RFP Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

RFP Financial Group’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
2025 Q4	–	Sell	-91,690	Closed	-$4.62M	–	92
2025 Q3	$4.62M	Buy	91,690 +6,883	+8%	+$349K	1.88%	12
2025 Q2	$4.3M	Buy	84,807 +4,179	+5%	+$211K	1.78%	13
2025 Q1	$4.09M	Sell	80,628 -11,062	-12%	-$559K	1.64%	13
2024 Q4	$4.62M	Buy	91,690 +12,310	+16%	+$622K	1.8%	12
2024 Q3	$4.03M	Buy	79,380 +1,605	+2%	+$81.2K	1.31%	19
2024 Q2	$3.93M	Buy	77,775 +13,351	+21%	+$673K	1.45%	14
2024 Q1	$3.26M	Buy	64,424 +1,916	+3%	+$96.7K	1.27%	14
2023 Q4	$3.15M	Buy	+62,508	New	+$3.14M	1.29%	14
2023 Q3	–	Sell	-1,723	Closed	-$86.7K	–	922
2023 Q2	$86.7K	Buy	+1,723	New	+$86.5K	0.04%	163
2023 Q1	–	Sell	-1,723	Closed	-$86.2K	–	795
2022 Q4	$86.2K	Buy	+1,723	New	+$86.1K	0.04%	146

Other funds holding ICSH

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

RFP Financial Group's ICSH Position: Q4 2025 in Review

RFP Financial Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 91,690 shares — an estimated $4.62M sold.

RFP Financial Group first reported a position in ICSH in Q4 2022 and held it in 10 quarters. The position peaked at $4.62M in Q3 2025. 496 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

RFP Financial Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
RFP Financial Group sold 91,690 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $4.62M.
RFP Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and held it in 10 quarters.
RFP Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $4.62M in Q3 2025.
496 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on RFP Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.