Shepherd Financial Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Shepherd Financial Partners’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	$294K	Sell	5,813 -750	-11%	-$37.9K	0.02%	209
2026 Q1	$332K	Sell	6,563 -603	-8%	-$30.5K	0.03%	193
2025 Q4	$362K	Sell	7,166 -5,646	-44%	-$286K	0.03%	188
2025 Q3	$650K	Sell	12,812 -3,117	-20%	-$158K	0.06%	140
2025 Q2	$808K	Sell	15,929 -332	-2%	-$16.8K	0.09%	119
2025 Q1	$824K	Sell	16,261 -7,306	-31%	-$369K	0.1%	116
2024 Q4	$1.19M	Buy	23,567 +4,503	+24%	+$228K	0.14%	89
2024 Q3	$967K	Sell	19,064 -4,390	-19%	-$222K	0.12%	100
2024 Q2	$1.19M	Buy	23,454 +138	+0.6%	+$6.96K	0.15%	87
2024 Q1	$1.18M	Buy	23,316 +1,033	+5%	+$52.1K	0.15%	90
2023 Q4	$1.12M	Buy	22,283 +1,189	+6%	+$59.8K	0.16%	89
2023 Q3	$1.06M	Sell	21,094 -17,704	-46%	-$890K	0.17%	84
2023 Q2	$1.95M	Sell	38,798 -33,352	-46%	-$1.67M	0.3%	58
2023 Q1	$3.63M	Buy	72,150 +18,992	+36%	+$953K	0.61%	30
2022 Q4	$2.66M	Buy	53,158 +14,311	+37%	+$715K	0.48%	40
2022 Q3	$1.94M	Buy	+38,847	New	+$1.94M	0.38%	52
2022 Q2	–	Sell	-51,505	Closed	-$2.58M	–	164
2022 Q1	$2.58M	Sell	51,505 -1,094	-2%	-$55K	0.46%	41
2021 Q4	$2.65M	Buy	52,599 +23,368	+80%	+$1.18M	0.46%	43
2021 Q3	$1.48M	Buy	29,231 +3,139	+12%	+$159K	0.29%	67
2021 Q2	$1.32M	Buy	+26,092	New	+$1.32M	0.25%	76
2020 Q4	–	Sell	-4,149	Closed	-$210K	–	134
2020 Q3	$210K	Sell	4,149 -108	-3%	-$5.46K	0.05%	127
2020 Q2	$215K	Sell	4,257 -23,428	-85%	-$1.18M	0.06%	118
2020 Q1	$1.39M	Buy	27,685 +15,140	+121%	+$760K	0.48%	36
2019 Q4	$632K	Buy	+12,545	New	+$632K	0.15%	88

Other funds holding ICSH

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

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

FDCP

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

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

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

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Shepherd Financial Partners's ICSH Position: Q2 2026 in Review

Shepherd Financial Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q2 2026, selling an estimated $37.9K and leaving 5,813 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #209.

Shepherd Financial Partners first reported a position in ICSH in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.63M in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Shepherd Financial Partners held 5,813 shares of iShares Ultra Short Duration Bond Active ETF worth $294K as of Q2 2026.
Shepherd Financial Partners sold 750 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $37.9K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Shepherd Financial Partners's portfolio in Q2 2026, its #209 holding.
Shepherd Financial Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 24 quarters since.
Shepherd Financial Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.63M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.