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 Q2	$41.1M	Buy	812,880 +48,500	+6%	+$2.45M	10.3%	1
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Valtinson Bruner Financial Planning's ICSH Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.3% in Q2 2026, buying an estimated $2.45M and bringing the position to 812,880 shares worth $41.1M. The position accounts for 10.3% of the portfolio, ranked #1.

Valtinson Bruner Financial Planning first reported a position in ICSH in Q3 2024 and has held it in 8 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Valtinson Bruner Financial Planning held 812,880 shares of iShares Ultra Short Duration Bond Active ETF worth $41.1M as of Q2 2026.
Valtinson Bruner Financial Planning bought 48,500 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.45M.
iShares Ultra Short Duration Bond Active ETF made up 10.3% of Valtinson Bruner Financial Planning's portfolio in Q2 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 8 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.