Sigma Planning Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sigma Planning Corp’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	$5.04M	Buy	99,596 +4,578	+5%	+$232K	0.14%	148
2025 Q4	$4.81M	Buy	95,018 +14,148	+17%	+$716K	0.13%	154
2025 Q3	$4.1M	Buy	80,870 +18,533	+30%	+$939K	0.12%	179
2025 Q2	$3.16M	Buy	62,337 +15,014	+32%	+$759K	0.1%	222
2025 Q1	$2.4M	Buy	47,323 +4,031	+9%	+$204K	0.08%	252
2024 Q4	$2.18M	Sell	43,292 -36,642	-46%	-$1.85M	0.07%	265
2024 Q3	$4.06M	Sell	79,934 -79,333	-50%	-$4.01M	0.12%	163
2024 Q2	$8.05M	Sell	159,267 -9,269	-5%	-$467K	0.26%	74
2024 Q1	$8.52M	Buy	168,536 +75,735	+82%	+$3.82M	0.27%	63
2023 Q4	$4.67M	Sell	92,801 -90,381	-49%	-$4.55M	0.37%	48
2023 Q3	$9.23M	Buy	183,182 +5,218	+3%	+$262K	0.35%	51
2023 Q2	$8.95M	Buy	177,964 +26,519	+18%	+$1.33M	0.32%	54
2023 Q1	$7.61M	Buy	151,445 +35,179	+30%	+$1.76M	0.25%	82
2022 Q4	$5.82M	Buy	116,266 +18,782	+19%	+$939K	0.21%	110
2022 Q3	$4.88M	Sell	97,484 -3,690	-4%	-$185K	0.19%	119
2022 Q2	$5.06M	Sell	101,174 -43,278	-30%	-$2.17M	0.18%	125
2022 Q1	$7.24M	Buy	144,452 +8,894	+7%	+$447K	0.22%	88
2021 Q4	$6.83M	Sell	135,558 -1,203	-0.9%	-$60.7K	0.19%	103
2021 Q3	$6.91M	Buy	136,761 +1,169	+0.9%	+$59K	0.21%	98
2021 Q2	$6.85M	Buy	135,592 +27,269	+25%	+$1.38M	0.2%	103
2021 Q1	$5.47M	Sell	108,323 -3,886	-3%	-$196K	0.17%	138
2020 Q4	$5.67M	Sell	112,209 -33,277	-23%	-$1.68M	0.19%	113
2020 Q3	$7.36M	Buy	145,486 +19,628	+16%	+$992K	0.29%	65
2020 Q2	$6.36M	Buy	125,858 +99,849	+384%	+$5.03M	0.28%	69
2020 Q1	$1.3M	Sell	26,009 -24,263	-48%	-$1.22M	0.08%	269
2019 Q4	$2.53M	Buy	50,272 +3,314	+7%	+$167K	0.11%	197
2019 Q3	$2.37M	Buy	46,958 +1,784	+4%	+$89.8K	0.11%	191
2019 Q2	$2.28M	Buy	45,174 +40,714	+913%	+$2.05M	0.12%	190
2019 Q1	$224K	Buy	+4,460	New	+$224K	0.01%	803

Other funds holding ICSH

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp's ICSH Position: Q1 2026 in Review

Sigma Planning Corp increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.8% in Q1 2026, buying an estimated $232K and bringing the position to 99,596 shares worth $5.04M. The position accounts for 0.14% of the portfolio, ranked #148.

Sigma Planning Corp first reported a position in ICSH in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.23M in Q3 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Sigma Planning Corp held 99,596 shares of iShares Ultra Short Duration Bond Active ETF worth $5.04M as of Q1 2026.
Sigma Planning Corp bought 4,578 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $232K.
iShares Ultra Short Duration Bond Active ETF made up 0.14% of Sigma Planning Corp's portfolio in Q1 2026, its #148 holding.
Sigma Planning Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 29 quarters since.
Sigma Planning Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $9.23M in Q3 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.