Zhang Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Zhang Financial’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	$2.94M	Sell	58,027 -27,877	-32%	-$1.41M	0.1%	98
2025 Q4	$4.35M	Buy	85,904 +10,345	+14%	+$524K	0.16%	78
2025 Q3	$3.83M	Buy	75,559 +2,047	+3%	+$104K	0.16%	75
2025 Q2	$3.73M	Buy	73,512 +27,905	+61%	+$1.41M	0.17%	74
2025 Q1	$2.31M	Buy	45,607 +8,110	+22%	+$410K	0.12%	95
2024 Q4	$1.89M	Buy	37,497 +9,267	+33%	+$468K	0.11%	98
2024 Q3	$1.43M	Buy	28,230 +6,179	+28%	+$313K	0.09%	117
2024 Q2	$1.11M	Sell	22,051 -3,705	-14%	-$187K	0.08%	132
2024 Q1	$1.3M	Buy	25,756 +8,942	+53%	+$451K	0.1%	116
2023 Q4	$847K	Sell	16,814 -21,041	-56%	-$1.06M	0.07%	143
2023 Q3	$1.91M	Sell	37,855 -42,928	-53%	-$2.16M	0.19%	68
2023 Q2	$4.06M	Sell	80,783 -86,905	-52%	-$4.36M	0.42%	39
2023 Q1	$8.43M	Sell	167,688 -84,234	-33%	-$4.23M	0.96%	20
2022 Q4	$12.6M	Buy	251,922 +121,020	+92%	+$6.05M	1.61%	16
2022 Q3	$6.55M	Buy	130,902 +90,847	+227%	+$4.55M	0.99%	22
2022 Q2	$2M	Sell	40,055 -4,458	-10%	-$223K	0.32%	52
2022 Q1	$2.23M	Buy	44,513 +3,648	+9%	+$183K	0.38%	45
2021 Q4	$2.06M	Buy	40,865 +1,031	+3%	+$52K	0.36%	43
2021 Q3	$2.01M	Sell	39,834 -2,954	-7%	-$149K	0.47%	34
2021 Q2	$2.16M	Buy	42,788 +17,974	+72%	+$908K	0.53%	33
2021 Q1	$1.25M	Buy	+24,814	New	+$1.25M	0.34%	37

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

Zhang Financial's ICSH Position: Q1 2026 in Review

Zhang Financial reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 32% in Q1 2026, selling an estimated $1.41M and leaving 58,027 shares worth $2.94M. The position accounts for 0.1% of the portfolio, ranked #98.

Zhang Financial first reported a position in ICSH in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Zhang Financial held 58,027 shares of iShares Ultra Short Duration Bond Active ETF worth $2.94M as of Q1 2026.
Zhang Financial sold 27,877 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.41M.
iShares Ultra Short Duration Bond Active ETF made up 0.1% of Zhang Financial's portfolio in Q1 2026, its #98 holding.
Zhang Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 21 quarters since.
Zhang Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $12.6M in Q4 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.