Sigma Planning Corp
ICSH icon

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
Q3 		$5.31M Sell
105,284
-4,271
-4% -$216K 0.14% 158
2026
Q2 		$5.54M Buy
109,555
+9,959
+10% +$503K 0.14% 158
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 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
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Exeter Financial
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
Bay Capital Advisors
Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

Sigma Planning Corp's ICSH Position: Q3 2026 in Review

Sigma Planning Corp reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.9% in Q3 2026, selling an estimated $216K and leaving 105,284 shares worth $5.31M. The position accounts for 0.14% of the portfolio, ranked #158.

Sigma Planning Corp first reported a position in ICSH in Q1 2019 and has held it in 31 quarters since. The position peaked at $9.23M in Q3 2023. 177 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Sigma Planning Corp held 105,284 shares of iShares Ultra Short Duration Bond Active ETF worth $5.31M as of Q3 2026.
  • Sigma Planning Corp sold 4,271 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $216K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.14% of Sigma Planning Corp's portfolio in Q3 2026, its #158 holding.
  • Sigma Planning Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 31 quarters since.
  • Sigma Planning Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $9.23M in Q3 2023.
  • 177 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.