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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
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

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

Shepherd Financial Partners's ICSH Position: Q1 2026 in Review

Shepherd Financial Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 8.4% in Q1 2026, selling an estimated $30.5K and leaving 6,563 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #193.

Shepherd Financial Partners first reported a position in ICSH in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.63M in Q1 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Shepherd Financial Partners held 6,563 shares of iShares Ultra Short Duration Bond Active ETF worth $332K as of Q1 2026.
  • Shepherd Financial Partners sold 603 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $30.5K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.03% of Shepherd Financial Partners's portfolio in Q1 2026, its #193 holding.
  • Shepherd Financial Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 23 quarters since.
  • Shepherd Financial Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.63M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.