ICSH — ISHARES TRUST BLACKROCK ULTRA SHT TRM BD

Ownership history in MATHER GROUP, LLC.  ·  7 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in ISHARES TRUST BLACKROCK ULTRA SHT TRM BD (ICSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,225 — 0% 0.00% $62K $49.68
2025 Q1 UNCHANGED 1,225 — 0% 0.00% $62K $48.49
2024 Q4 UNCHANGED 1,225 — 0% 0.00% $62K $47.87
2024 Q3 REDUCED 1,225 -950 -43.7% 0.00% $62K $47.36
2024 Q2 ADDED 2,175 +1,200 +123.1% 0.00% $110K $46.54
2024 Q1 REDUCED 975 -73,112 -98.7% 0.00% $49K $45.95
2023 Q2 INITIATED 74,087 — — 0.06% $3.7M $43.98
% of Fund (quarterly)    ICSH price (monthly, adj. close)

Other funds also holding ICSH

As of 2025 Q4 — sorted by position size

ACUTE INVESTMENT ADVISORY, LLC 3Y 16.01% FOSTER DYKEMA CABOT & PARTNERS, LLC 12.51% Valtinson Bruner Financial Planning LLC 3Y 7Y 10.64% MAINSAIL ASSET MANAGEMENT, LLC 8.85% MY Wealth Management Inc. 3Y 8.13% Bay Capital Advisors, LLC 6.41% Exeter Financial, LLC 3Y 7Y 5.58% Iron Gate Global Advisors LLC 3Y 7Y 5.26% Winthrop Advisory Group LLC 3Y 7Y 5.05% Capital Advantage, Inc. 3Y 7Y 4.9%
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