Sheets Smith Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sheets Smith 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 Q2	$2.01M	Sell	39,708 -4,911	-11%	-$248K	0.2%	105
2026 Q1	$2.26M	Sell	44,619 -443	-1%	-$22.4K	0.25%	89
2025 Q4	$2.28M	Buy	45,062 +204	+0.5%	+$10.3K	0.25%	84
2025 Q3	$2.28M	Buy	44,858 +2,452	+6%	+$124K	0.26%	86
2025 Q2	$2.15M	Buy	42,406 +643	+2%	+$32.5K	0.25%	88
2025 Q1	$2.12M	Sell	41,763 -1,244	-3%	-$62.9K	0.26%	88
2024 Q4	$2.17M	Buy	43,007 +1,277	+3%	+$64.5K	0.26%	94
2024 Q3	$2.12M	Sell	41,730 -1,123	-3%	-$56.8K	0.26%	93
2024 Q2	$2.17M	Buy	42,853 +3,116	+8%	+$157K	0.26%	94
2024 Q1	$2.01M	Buy	39,737 +1,928	+5%	+$97.3K	0.23%	99
2023 Q4	$1.9M	Sell	37,809 -1,211	-3%	-$60.9K	0.27%	89
2023 Q3	$1.97M	Buy	39,020 +1,755	+5%	+$88.2K	0.3%	83
2023 Q2	$1.87M	Buy	37,265 +492	+1%	+$24.7K	0.27%	90
2023 Q1	$1.85M	Sell	36,773 -13,603	-27%	-$682K	0.28%	86
2022 Q4	$2.52M	Sell	50,376 -29,043	-37%	-$1.45M	0.39%	62
2022 Q3	$3.97M	Sell	79,419 -6,579	-8%	-$329K	0.66%	40
2022 Q2	$4.3M	Sell	85,998 -2,434	-3%	-$122K	0.71%	40
2022 Q1	$4.43M	Sell	88,432 -14,355	-14%	-$722K	0.61%	40
2021 Q4	$5.18M	Sell	102,787 -11,158	-10%	-$563K	0.64%	39
2021 Q3	$5.75M	Buy	113,945 +5,855	+5%	+$296K	0.78%	32
2021 Q2	$5.46M	Buy	108,090 +5,089	+5%	+$257K	0.74%	35
2021 Q1	$5.2M	Buy	103,001 +42,308	+70%	+$2.14M	0.77%	36
2020 Q4	$3.07M	Buy	60,693 +32,239	+113%	+$1.63M	0.46%	63
2020 Q3	$1.44M	Buy	28,454 +21,260	+296%	+$1.07M	0.25%	97
2020 Q2	$364K	Sell	7,194 -89	-1%	-$4.48K	0.07%	187
2020 Q1	$364K	Buy	7,283 +83	+1%	+$4.17K	0.08%	185
2019 Q4	$362K	Sell	7,200 -1,300	-15%	-$65.5K	0.07%	244
2019 Q3	$428K	Sell	8,500 -451	-5%	-$22.7K	0.09%	211
2019 Q2	$451K	Buy	8,951 +500	+6%	+$25.1K	0.09%	223
2019 Q1	$425K	Sell	8,451 -1,200	-12%	-$60.2K	0.09%	222
2018 Q4	$483K	Buy	+9,651	New	+$484K	0.13%	165

Other funds holding ICSH

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

GPI

General Partner Inc Pittsburgh, Pennsylvania $186M AUM 25.15% 1-Year Est. Return

APIM

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

VFP

Vilga Financial Planning Fair Lawn, New Jersey $132M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return