Simon Quick Advisors
ICSH icon

Simon Quick Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Simon Quick Advisors’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 		$14.8M Sell
292,718
-454
-0.2% -$22.9K 0.56% 26
2026
Q2 		$14.8M Sell
293,172
-1,438
-0.5% -$72.7K 0.6% 25
2026
Q1 		$14.9M Buy
294,610
+2,273
+0.8% +$115K 0.68% 24
2025
Q4 		$14.8M Buy
292,337
+3,268
+1% +$165K 0.65% 25
2025
Q3 		$14.7M Sell
289,069
-2,536
-0.9% -$128K 0.66% 25
2025
Q2 		$14.8M Hold
291,605
– – 0.75% 24
2025
Q1 		$14.8M Buy
291,605
+3,748
+1% +$190K 0.84% 23
2024
Q4 		$14.5M Buy
287,857
+5
+0% +$253 0.87% 21
2024
Q3 		$14.6M Buy
287,852
+14
+0% +$708 0.92% 20
2024
Q2 		$14.5M Sell
287,838
-577
-0.2% -$29.1K 1.03% 18
2024
Q1 		$14.6M Sell
288,415
-15,109
-5% -$762K 1.09% 18
2023
Q4 		$15.3M Sell
303,524
-9,676
-3% -$487K 1.35% 15
2023
Q3 		$15.8M Sell
313,200
-10,845
-3% -$545K 1.49% 14
2023
Q2 		$16.3M Buy
324,045
+152,257
+89% +$7.64M 1.5% 14
2023
Q1 		$8.63M Sell
171,788
-202,437
-54% -$10.2M 0.94% 20
2022
Q4 		$18.7M Sell
374,225
-102,857
-22% -$5.14M 2.22% 10
2022
Q3 		$23.9M Sell
477,082
-49,483
-9% -$2.48M 3.37% 7
2022
Q2 		$26.3M Buy
+526,565
New +$26.4M 3.45% 9

Other funds holding ICSH

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
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
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Simon Quick Advisors's ICSH Position: Q3 2026 in Review

Simon Quick Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.15% in Q3 2026, selling an estimated $22.9K and leaving 292,718 shares worth $14.8M. The position accounts for 0.56% of the portfolio, ranked #26.

Simon Quick Advisors first reported a position in ICSH in Q2 2022 and has held it in 18 quarters since. The position peaked at $26.3M in Q2 2022. 248 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Simon Quick Advisors held 292,718 shares of iShares Ultra Short Duration Bond Active ETF worth $14.8M as of Q3 2026.
  • Simon Quick Advisors sold 454 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $22.9K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.56% of Simon Quick Advisors's portfolio in Q3 2026, its #26 holding.
  • Simon Quick Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 18 quarters since.
  • Simon Quick Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $26.3M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.