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

Verum 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 Q2	$286K	Sell	5,664 -874	-13%	-$44.2K	0.04%	161
2026 Q1	$331K	Sell	6,538 -2,894	-31%	-$147K	0.06%	138
2025 Q4	$477K	Sell	9,432 -519	-5%	-$26.3K	0.1%	100
2025 Q3	$505K	Buy	9,951 +26	+0.3%	+$1.32K	0.11%	101
2025 Q2	$503K	Sell	9,925 -1,298	-12%	-$65.6K	0.12%	96
2025 Q1	$569K	Sell	11,223 -569	-5%	-$28.8K	0.15%	75
2024 Q4	$595K	Sell	11,792 -3,396	-22%	-$172K	0.17%	73
2024 Q3	$771K	Sell	15,188 -2,276	-13%	-$115K	0.23%	65
2024 Q2	$882K	Sell	17,464 -28,158	-62%	-$1.42M	0.28%	57
2024 Q1	$2.31M	Sell	45,622 -18,457	-29%	-$931K	0.82%	30
2023 Q4	$3.23M	Sell	64,079 -8,771	-12%	-$441K	1.28%	20
2023 Q3	$3.67M	Buy	+72,850	New	+$3.66M	1.64%	16

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

Verum Partners's ICSH Position: Q2 2026 in Review

Verum Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q2 2026, selling an estimated $44.2K and leaving 5,664 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #161.

Verum Partners first reported a position in ICSH in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.67M in Q3 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Verum Partners held 5,664 shares of iShares Ultra Short Duration Bond Active ETF worth $286K as of Q2 2026.
Verum Partners sold 874 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $44.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Verum Partners's portfolio in Q2 2026, its #161 holding.
Verum Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 12 quarters since.
Verum Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.67M in Q3 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.