SP Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

SP Asset Management’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	$4.71M	Sell	93,108 -5,555	-6%	-$281K	0.42%	41
2025 Q4	$4.99M	Sell	98,663 -1,459	-1%	-$73.9K	0.39%	40
2025 Q3	$5.08M	Buy	100,122 +825	+0.8%	+$41.8K	0.4%	41
2025 Q2	$5.04M	Sell	99,297 -19,631	-17%	-$993K	0.42%	43
2025 Q1	$6.03M	Sell	118,928 -9,964	-8%	-$504K	0.53%	41
2024 Q4	$6.5M	Sell	128,892 -4,474	-3%	-$226K	0.55%	40
2024 Q3	$6.77M	Sell	133,366 -17,673	-12%	-$894K	0.56%	39
2024 Q2	$7.63M	Sell	151,039 -94,359	-38%	-$4.76M	0.69%	31
2024 Q1	$12.4M	Sell	245,398 -20,356	-8%	-$1.03M	1.15%	27
2023 Q4	$13.4M	Sell	265,754 -165,616	-38%	-$8.33M	1.37%	24
2023 Q3	$21.7M	Sell	431,370 -31,734	-7%	-$1.59M	2.44%	12
2023 Q2	$23.3M	Sell	463,104 -45,575	-9%	-$2.29M	2.6%	10
2023 Q1	$25.6M	Sell	508,679 -15,845	-3%	-$795K	3.13%	7
2022 Q4	$26.2M	Buy	524,524 +3,058	+0.6%	+$153K	3.51%	6
2022 Q3	$26.1M	Sell	521,466 -87,730	-14%	-$4.39M	3.57%	5
2022 Q2	$30.5M	Sell	609,196 -154,333	-20%	-$7.73M	3.89%	4
2022 Q1	$38.3M	Sell	763,529 -145,049	-16%	-$7.29M	4.12%	4
2021 Q4	$45.7M	Sell	908,578 -312,796	-26%	-$15.8M	4.57%	3
2021 Q3	$61.6M	Sell	1,221,374 -276,658	-18%	-$14M	6.44%	2
2021 Q2	$75.7M	Buy	1,498,032 +170,380	+13%	+$8.61M	8.31%	2
2021 Q1	$67.1M	Sell	1,327,652 -119,319	-8%	-$6.03M	8.33%	2
2020 Q4	$73.1M	Buy	1,446,971 +308,781	+27%	+$15.6M	10.07%	2
2020 Q3	$57.5M	Buy	1,138,190 +860,109	+309%	+$43.5M	8.83%	2
2020 Q2	$14.1M	Buy	+278,081	New	+$14M	2.95%	5

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

SP Asset Management's ICSH Position: Q1 2026 in Review

SP Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.6% in Q1 2026, selling an estimated $281K and leaving 93,108 shares worth $4.71M. The position accounts for 0.42% of the portfolio, ranked #41.

SP Asset Management first reported a position in ICSH in Q2 2020 and has held it in 24 quarters since. The position peaked at $75.7M in Q2 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

SP Asset Management held 93,108 shares of iShares Ultra Short Duration Bond Active ETF worth $4.71M as of Q1 2026.
SP Asset Management sold 5,555 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $281K.
iShares Ultra Short Duration Bond Active ETF made up 0.42% of SP Asset Management's portfolio in Q1 2026, its #41 holding.
SP Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 24 quarters since.
SP Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $75.7M in Q2 2021.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.