Valtinson Bruner Financial Planning’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Valtinson Bruner Financial Planning’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	$38.7M	Buy	764,380 +33,311	+5%	+$1.69M	10.63%	1
2025 Q4	$37M	Buy	731,069 +59,894	+9%	+$3.03M	10.64%	1
2025 Q3	$34.1M	Sell	671,175 -96,720	-13%	-$4.9M	10.09%	1
2025 Q2	$38.9M	Buy	767,895 +67,344	+10%	+$3.41M	12.22%	1
2025 Q1	$35.5M	Buy	700,551 +421,925	+151%	+$21.3M	12.01%	1
2024 Q4	$14.1M	Buy	278,626 +62,762	+29%	+$3.17M	4.91%	5
2024 Q3	$11M	Buy	+215,864	New	+$10.9M	3.82%	6

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

Valtinson Bruner Financial Planning's ICSH Position: Q1 2026 in Review

Valtinson Bruner Financial Planning increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.6% in Q1 2026, buying an estimated $1.69M and bringing the position to 764,380 shares worth $38.7M. The position accounts for 10.63% of the portfolio, ranked #1.

Valtinson Bruner Financial Planning first reported a position in ICSH in Q3 2024 and has held it in 7 quarters since. The position peaked at $38.9M in Q2 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Valtinson Bruner Financial Planning held 764,380 shares of iShares Ultra Short Duration Bond Active ETF worth $38.7M as of Q1 2026.
Valtinson Bruner Financial Planning bought 33,311 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.69M.
iShares Ultra Short Duration Bond Active ETF made up 10.63% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #1 holding.
Valtinson Bruner Financial Planning first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2024 and has held it in 7 quarters since.
Valtinson Bruner Financial Planning's iShares Ultra Short Duration Bond Active ETF position peaked at $38.9M in Q2 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.