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Summit Wealth Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Summit Wealth Group’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 		$9.39M Sell
185,529
-7,658
-4% -$388K 2.16% 15
2025
Q4 		$9.77M Buy
193,187
+15,804
+9% +$800K 2.28% 14
2025
Q3 		$9M Buy
177,383
+49,804
+39% +$2.52M 2.18% 14
2025
Q2 		$6.47M Buy
127,579
+15,447
+14% +$781K 1.66% 17
2025
Q1 		$5.68M Buy
112,132
+1,011
+0.9% +$51.1K 1.66% 16
2024
Q4 		$5.6M Buy
111,121
+4,550
+4% +$230K 1.62% 17
2024
Q3 		$5.41M Buy
106,571
+9,475
+10% +$479K 1.56% 19
2024
Q2 		$4.91M Sell
97,096
-8,346
-8% -$421K 1.47% 18
2024
Q1 		$5.33M Sell
105,442
-12,378
-11% -$625K 3.63% 8
2023
Q4 		$5.93M Buy
117,820
+13,084
+12% +$658K 4.64% 6
2023
Q3 		$5.28M Buy
104,736
+6,639
+7% +$334K 4.71% 6
2023
Q2 		$4.93M Sell
98,097
-4,971,123
-98% -$250M 2% 13
2023
Q1 		$101K Buy
5,069,220
+4,926,715
+3,457% +$247M 2.41% 8
2022
Q4 		$7.13M Sell
142,505
-7,544
-5% -$377K 7.53% 5
2022
Q3 		$7.5M Sell
150,049
-1,803
-1% -$90.2K 8.85% 6
2022
Q2 		$7.6M Sell
151,852
-14,790
-9% -$741K 8.98% 7
2022
Q1 		$8.36M Buy
166,642
+31,853
+24% +$1.6M 8.75% 7
2021
Q4 		$6.79M Buy
+134,789
New +$6.8M 7.74% 6
2021
Q3 		– Sell
-89,099
Closed -$4.5M – 132
2021
Q2 		$4.5M Buy
89,099
+7,511
+9% +$379K 6.68% 6
2021
Q1 		$4.12M Buy
81,588
+23,082
+39% +$1.17M 6.64% 5
2020
Q4 		$2.96M Buy
58,506
+16,089
+38% +$813K 1.85% 16
2020
Q3 		$2.15M Buy
42,417
+26,857
+173% +$1.36M 1.86% 14
2020
Q2 		$787K Buy
15,560
+5,944
+62% +$299K 0.72% 16
2020
Q1 		$480K Buy
9,616
+457
+5% +$23K 0.49% 16
2019
Q4 		$461K Buy
+9,159
New +$461K 0.44% 17

Other funds holding ICSH

UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Summit Wealth Group's ICSH Position: Q1 2026 in Review

Summit Wealth Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4% in Q1 2026, selling an estimated $388K and leaving 185,529 shares worth $9.39M. The position accounts for 2.16% of the portfolio, ranked #15.

Summit Wealth Group first reported a position in ICSH in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.77M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Summit Wealth Group held 185,529 shares of iShares Ultra Short Duration Bond Active ETF worth $9.39M as of Q1 2026.
  • Summit Wealth Group sold 7,658 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $388K.
  • iShares Ultra Short Duration Bond Active ETF made up 2.16% of Summit Wealth Group's portfolio in Q1 2026, its #15 holding.
  • Summit Wealth Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 25 quarters since.
  • Summit Wealth Group's iShares Ultra Short Duration Bond Active ETF position peaked at $9.77M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Summit Wealth Group's 13F filing for Q1 2026, filed 4 May 2026.