Vertex Planning Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Vertex Planning Partners’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	$230K	Sell	4,542 -46,296	-91%	-$2.34M	0.04%	123
2025 Q4	$2.57M	Buy	50,838 +1,648	+3%	+$83.5K	0.6%	35
2025 Q3	$2.5M	Buy	49,190 +2,557	+5%	+$129K	0.48%	41
2025 Q2	$2.36M	Buy	46,633 +2,065	+5%	+$104K	0.49%	41
2025 Q1	$2.26M	Buy	+44,568	New	+$2.25M	0.49%	38

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

Vertex Planning Partners's ICSH Position: Q1 2026 in Review

Vertex Planning Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 91% in Q1 2026, selling an estimated $2.34M and leaving 4,542 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #123.

Vertex Planning Partners first reported a position in ICSH in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.57M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Vertex Planning Partners held 4,542 shares of iShares Ultra Short Duration Bond Active ETF worth $230K as of Q1 2026.
Vertex Planning Partners sold 46,296 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $2.34M.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Vertex Planning Partners's portfolio in Q1 2026, its #123 holding.
Vertex Planning Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 5 quarters since.
Vertex Planning Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $2.57M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.