Wealth Architects’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.41M	Buy	106,856 +9,479	+10%	+$480K	0.48%	40
2025 Q4	$4.93M	Buy	97,377 +4,450	+5%	+$225K	0.44%	41
2025 Q3	$4.72M	Buy	92,927 +3,432	+4%	+$174K	0.45%	40
2025 Q2	$4.54M	Buy	89,495 +38,566	+76%	+$1.95M	0.46%	38
2025 Q1	$2.58M	Buy	50,929 +7,633	+18%	+$386K	0.28%	50
2024 Q4	$2.18M	Buy	43,296 +2,516	+6%	+$127K	0.25%	56
2024 Q3	$2.07M	Buy	40,780 +1,803	+5%	+$91.2K	0.23%	55
2024 Q2	$1.97M	Sell	38,977 -102	-0.3%	-$5.14K	0.24%	54
2024 Q1	$1.98M	Buy	39,079 +21,007	+116%	+$1.06M	0.26%	50
2023 Q4	$910K	Buy	18,072 +2,155	+14%	+$108K	0.13%	77
2023 Q3	$802K	Buy	15,917 +881	+6%	+$44.3K	0.14%	74
2023 Q2	$756K	Sell	15,036 -843	-5%	-$42.3K	0.12%	77
2023 Q1	$798K	Buy	15,879 +1,600	+11%	+$80.3K	0.14%	72
2022 Q4	$715K	Sell	14,279 -618	-4%	-$30.9K	0.14%	72
2022 Q3	$745K	Sell	14,897 -74	-0.5%	-$3.7K	0.16%	65
2022 Q2	$749K	Buy	14,971 +3,990	+36%	+$200K	0.15%	64
2022 Q1	$551K	Buy	10,981 +183	+2%	+$9.2K	0.09%	103
2021 Q4	$544K	Buy	10,798 +4,752	+79%	+$240K	0.1%	100
2021 Q3	$305K	Buy	6,046 +255	+4%	+$12.9K	0.06%	138
2021 Q2	$293K	Buy	5,791 +901	+18%	+$45.5K	0.06%	133
2021 Q1	$247K	Buy	4,890 +456	+10%	+$23K	0.05%	139
2020 Q4	$224K	Buy	+4,434	New	+$224K	0.05%	142