Valtinson Bruner Financial Planning LLC ICSH — ISHARES TR

Ownership history in Valtinson Bruner Financial Planning LLC  ·  7 quarters on record

AI Ownership Summary

Valtinson Bruner Financial Planning LLC reported ISHARES TR (ICSH) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 12.22% in 2025 Q2. The latest visible filing shows ICSH at 10.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valtinson Bruner Financial Planning LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICSH was reported at 10.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.22% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICSH stock page Valtinson Bruner Financial Planning LLC fund profile Valtinson Bruner Financial Planning LLC full holdings
How Valtinson Bruner Financial Planning LLC held ICSH — position size vs. price
% of Fund (quarterly)    ICSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 764,380 +33,311 +4.6% 10.63% $38.7M 2026-05-05 $50.47
2025 Q4 ADDED — — — 731,069 +59,894 +8.9% 10.64% $37.0M 2026-02-09 $50.14
2025 Q3 REDUCED 12.6% +1.1% ❌ 671,175 -96,720 -12.6% 10.09% $34.1M 2025-11-04 $49.55
2025 Q2 ADDED — — — 767,895 +67,344 +9.6% 12.22% $38.9M 2025-08-06 $48.99
2025 Q1 ADDED — — — 700,551 +421,925 +151.4% 12.01% $35.5M 2025-05-14 $48.35
2024 Q4 ADDED — — — 278,626 +62,762 +29.1% 4.91% $14.1M 2025-02-10 $47.83
2024 Q3 INITIATED — — — 215,864 — — 3.82% $11.0M 2024-11-05 $47.22

🏢 Other funds also holding ICSH

As of 2026 Q1 — sorted by position size

FOSTER DYKEMA CABOT & PARTNERS, LLC 13.38% Macro Advisors, Inc. 13.13% Sherry Group, Inc. 13.13% HANSEATIC MANAGEMENT SERVICES INC 3Y 7Y 11.79% Bay Capital Advisors, LLC 7.54% Landing Point Financial Group, LLC 7.35% Iron Gate Global Advisors LLC 3Y 7Y 6.3% MAINSAIL ASSET MANAGEMENT, LLC 6.16% FORTE ASSET MANAGEMENT LLC 3Y 5.99% Exeter Financial, LLC 3Y 7Y 5.24%

FAQ About Valtinson Bruner Financial Planning LLC and ICSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valtinson Bruner Financial Planning LLC reported owning ICSH?

Valtinson Bruner Financial Planning LLC reported ICSH across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ICSH position in Valtinson Bruner Financial Planning LLC's portfolio?

The largest reported portfolio weight for ICSH was 12.22% in 2025 Q2.

What is the latest reported ICSH position on this page?

The most recent filing on this page is 2026 Q1, when Valtinson Bruner Financial Planning LLC reported 764,380 shares, equal to 10.63% of portfolio, with an estimated market value of $38.7M.

What does the chart on this ICSH ownership page compare?

The chart compares Valtinson Bruner Financial Planning LLC's quarterly ICSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valtinson Bruner Financial Planning LLC time their ICSH position?

Based on 13F filing dates vs. subsequent ICSH price moves, Valtinson Bruner Financial Planning LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ICSH relative to SPY over the holding period was -11.2%.

← Back to Valtinson Bruner Financial Planning LLC Holdings