Shufro Rose & Co
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Shufro Rose & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Shufro Rose & Co’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 		$6.36M Buy
126,274
+4,571
+4% +$231K 0.41% 45
2026
Q2 		$6.16M Buy
121,703
+1,605
+1% +$81.1K 0.35% 43
2026
Q1 		$6.08M Sell
120,098
-6,172
-5% -$312K 0.41% 43
2025
Q4 		$6.39M Buy
126,270
+21,228
+20% +$1.08M 0.43% 40
2025
Q3 		$5.33M Sell
105,042
-5,748
-5% -$291K 0.43% 46
2025
Q2 		$5.62M Sell
110,790
-624
-0.6% -$31.6K 0.45% 46
2025
Q1 		$5.65M Buy
111,414
+822
+0.7% +$41.6K 0.45% 46
2024
Q4 		$5.58M Buy
110,592
+85,452
+340% +$4.32M 0.43% 46
2024
Q3 		$1.27M Hold
25,140
– – 0.1% 107
2024
Q2 		$1.27M Buy
25,140
+8,931
+55% +$450K 0.1% 107
2024
Q1 		$820K Buy
16,209
+7,706
+91% +$389K 0.07% 124
2023
Q4 		$428K Sell
8,503
-480
-5% -$24.2K 0.04% 173
2023
Q3 		$453K Buy
8,983
+1,525
+20% +$76.6K 0.04% 166
2023
Q2 		$375K Buy
7,458
+2,989
+67% +$150K 0.03% 204
2023
Q1 		$225K Buy
+4,469
New +$224K 0.02% 261
2022
Q2 		– Sell
-319,718
Closed -$16M – 335
2022
Q1 		$16M Sell
319,718
-5,457
-2% -$274K 1.24% 22
2021
Q4 		$16.4M Sell
325,175
-955
-0.3% -$48.2K 1.18% 23
2021
Q3 		$16.5M Sell
326,130
-670
-0.2% -$33.8K 1.29% 24
2021
Q2 		$16.5M Buy
326,800
+297,945
+1,033% +$15M 1.24% 24
2021
Q1 		$1.46M Buy
28,855
+5,440
+23% +$275K 0.12% 90
2020
Q4 		$1.18M Sell
23,415
-2,500
-10% -$126K 0.1% 99
2020
Q3 		$1.31M Buy
25,915
+3,300
+15% +$167K 0.13% 93
2020
Q2 		$1.14M Buy
22,615
+4,425
+24% +$223K 0.11% 89
2020
Q1 		$909K Buy
18,190
+1,650
+10% +$82.9K 0.11% 100
2019
Q4 		$832K Buy
+16,540
New +$833K 0.08% 125

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shufro Rose & Co's ICSH Position: Q3 2026 in Review

Shufro Rose & Co increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.8% in Q3 2026, buying an estimated $231K and bringing the position to 126,274 shares worth $6.36M. The position accounts for 0.41% of the portfolio, ranked #45.

Shufro Rose & Co first reported a position in ICSH in Q4 2019 and has held it in 25 quarters since. The position peaked at $16.5M in Q2 2021. 455 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Shufro Rose & Co held 126,274 shares of iShares Ultra Short Duration Bond Active ETF worth $6.36M as of Q3 2026.
  • Shufro Rose & Co bought 4,571 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $231K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.41% of Shufro Rose & Co's portfolio in Q3 2026, its #45 holding.
  • Shufro Rose & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 25 quarters since.
  • Shufro Rose & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $16.5M in Q2 2021.
  • 455 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Shufro Rose & Co's 13F filing for Q3 2026, filed 10 Nov 2026.