Sheets Smith Wealth Management
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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
Q3 		$2M Sell
39,601
-107
-0.3% -$5.4K 0.21% 104
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 		$4.44M 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 		$5.76M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return
Resonant Capital Advisors
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Sheets Smith Wealth Management's ICSH Position: Q3 2026 in Review

Sheets Smith Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.27% in Q3 2026, selling an estimated $5.4K and leaving 39,601 shares worth $2M. The position accounts for 0.21% of the portfolio, ranked #104.

Sheets Smith Wealth Management first reported a position in ICSH in Q4 2018 and has held it in 32 quarters since. The position peaked at $5.76M in Q3 2021. 108 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Sheets Smith Wealth Management held 39,601 shares of iShares Ultra Short Duration Bond Active ETF worth $2M as of Q3 2026.
  • Sheets Smith Wealth Management sold 107 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $5.4K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.21% of Sheets Smith Wealth Management's portfolio in Q3 2026, its #104 holding.
  • Sheets Smith Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 32 quarters since.
  • Sheets Smith Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.76M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.