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Thrive Capital Management (Pennsylvania)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$1.4M Sell
27,613
-7,179
-21% -$363K 0.31% 96
2025
Q4 		$1.76M Buy
34,792
+22,774
+189% +$1.15M 0.39% 87
2025
Q3 		$610K Sell
12,018
-22,069
-65% -$1.12M 0.16% 122
2025
Q2 		$1.73M Buy
+34,087
New +$1.72M 0.54% 84
2024
Q4 		– Sell
-8,122
Closed -$412K – 128
2024
Q3 		$412K Buy
+8,122
New +$411K 0.19% 136
2023
Q3 		– Sell
-3,994
Closed -$201K – 140
2023
Q2 		$201K Sell
3,994
-4,197
-51% -$211K 0.11% 135
2023
Q1 		$411K Sell
8,191
-1,214
-13% -$60.9K 0.26% 71
2022
Q4 		$471K Sell
9,405
-503
-5% -$25.1K 0.31% 64
2022
Q3 		$495K Sell
9,908
-3,977
-29% -$199K 0.34% 54
2022
Q2 		$695K Sell
13,885
-1,398
-9% -$70K 0.48% 49
2022
Q1 		$766K Sell
15,283
-11,848
-44% -$596K 0.46% 41
2021
Q4 		$1.37M Sell
27,131
-18,934
-41% -$955K 0.89% 26
2021
Q3 		$2.33M Sell
46,065
-9,680
-17% -$489K 1.72% 13
2021
Q2 		$2.82M Sell
55,745
-19,959
-26% -$1.01M 2.19% 11
2021
Q1 		$3.83M Sell
75,704
-21,102
-22% -$1.07M 3.58% 3
2020
Q4 		$4.89M Buy
+96,806
New +$4.89M 5.21% 3

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

Thrive Capital Management (Pennsylvania)'s ICSH Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 21% in Q1 2026, selling an estimated $363K and leaving 27,613 shares worth $1.4M. The position accounts for 0.31% of the portfolio, ranked #96.

Thrive Capital Management (Pennsylvania) first reported a position in ICSH in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.89M in Q4 2020. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 27,613 shares of iShares Ultra Short Duration Bond Active ETF worth $1.4M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 7,179 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $363K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.31% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #96 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 16 quarters since.
  • Thrive Capital Management (Pennsylvania)'s iShares Ultra Short Duration Bond Active ETF position peaked at $4.89M in Q4 2020.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.