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

Wick Capital 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	$1.05M	Buy	20,648 +956	+5%	+$48.4K	0.19%	56
2025 Q4	$996K	Buy	19,692 +44	+0.2%	+$2.23K	0.18%	56
2025 Q3	$997K	Buy	19,648 +13,221	+206%	+$670K	0.24%	48
2025 Q2	$897K	Sell	6,427 -12,110	-65%	-$612K	0.23%	48
2025 Q1	$940K	Hold	18,537	–	–	0.28%	43
2024 Q4	$935K	Buy	18,537 +2,332	+14%	+$118K	0.28%	39
2024 Q3	$822K	Sell	16,205 -321	-2%	-$16.2K	0.27%	40
2024 Q2	$835K	Buy	16,526 +816	+5%	+$41.2K	0.29%	35
2024 Q1	$794K	Buy	15,710 +395	+3%	+$19.9K	0.77%	20
2023 Q4	$771K	Buy	15,315 +2,229	+17%	+$112K	0.32%	33
2023 Q3	$659K	Buy	+13,086	New	+$658K	0.37%	31
2023 Q2	–	Sell	-11,900	Closed	-$598K	–	59
2023 Q1	$598K	Buy	+11,900	New	+$597K	0.34%	32
2022 Q1	–	Sell	-8,736	Closed	-$440K	–	62
2021 Q4	$440K	Buy	+8,736	New	+$441K	0.34%	39

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

Wick Capital Partners's ICSH Position: Q1 2026 in Review

Wick Capital Partners increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.9% in Q1 2026, buying an estimated $48.4K and bringing the position to 20,648 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #56.

Wick Capital Partners first reported a position in ICSH in Q4 2021 and has held it in 13 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Wick Capital Partners held 20,648 shares of iShares Ultra Short Duration Bond Active ETF worth $1.05M as of Q1 2026.
Wick Capital Partners bought 956 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $48.4K.
iShares Ultra Short Duration Bond Active ETF made up 0.19% of Wick Capital Partners's portfolio in Q1 2026, its #56 holding.
Wick Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 13 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

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