iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US ˙ BATS ˙ US46434V8789

SecurityICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
InstitutionSearcy Financial Services Inc /adv
Latest Disclosed Ownership14,087 shares
Latest Disclosed Value $ 713,098
Searcy Financial Services Inc /adv reports 6.70% increase in ownership of ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF

On April 14, 2026 - Searcy Financial Services Inc /adv filed a 13F-HR form disclosing ownership of 14,087 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) valued at $713,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,202 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF. This represents a change in shares of 6.70% during the quarter. The current value of the position is $710,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F ISHARES TR ULTRA SHORT DUR 46434V878 14,087 885 6.70 713 6.90 0.2645
2026-01-22 2025-12-31 13F ISHARES TR ULTRA SHORT DUR 46434V878 13,202 4,033 43.99 668 43.44 0.2475
2025-10-06 2025-09-30 13F ISHARES TR ULTRA SHORT DUR 46434V878 9,169 -128 -1.38 465 -1.27 0.1769
2025-07-09 2025-06-30 13F ISHARES TR ULTRA SHORT DUR 46434V878 9,297 56 0.61 471 0.64 0.1917
2025-04-17 2025-03-31 13F ISHARES TR ULTRA SHORT-TERM 46434V878 9,241 -476 -4.90 469 -4.49 0.2027
2025-01-13 2024-12-31 13F ISHARES TR ULTRA SHORT-TERM 46434V878 9,717 -310 -3.09 490 -3.54 0.2263
2024-10-15 2024-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,027 164 1.66 509 2.01 0.2387
2024-07-15 2024-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 9,863 -377 -3.68 498 -3.68 0.2487
2024-04-16 2024-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,240 836 8.89 518 9.30 0.2635
2024-01-16 2023-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 9,404 -609 -6.08 474 -6.15 0.2627
2023-10-16 2023-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,013 -99 -0.98 504 -0.79 0.3047
2023-07-19 2023-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,112 -1,016 -9.13 509 -9.12 0.2953
2023-04-14 2023-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 11,128 593 5.63 559 6.07 0.3446
2023-01-13 2022-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,535 -397 -3.63 527 -3.66 0.3064
2022-10-21 2022-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,932 472 4.51 547 4.59 0.3466
2022-07-28 2022-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,460 -1,200 -10.29 523 -10.60 0.3246
2022-04-29 2022-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 11,660 360 3.19 585 2.81 0.3433
2022-01-18 2021-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 11,300 396 3.63 569 3.27 0.2547
2021-11-01 2021-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,904 894 8.93 551 8.89 0.3366
2021-07-20 2021-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,010 -754 -7.00 506 -6.99 0.3066
2021-04-14 2021-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 10,764 -272,352 -96.20 544 -96.20 0.3447
2021-02-04 2020-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 283,116 11,884 4.38 14,303 4.28 8.5481
2020-10-16 2020-09-30 13F ISHARES TR ULTR SH TRM BD 46434V878 271,232 -84,510 -23.76 13,716 -23.74 10.2582
2020-08-04 2020-06-30 13F ISHARES TR ULTR SH TRM BD 46434V878 355,742 10,648 3.09 17,986 4.35 14.9902
2020-04-15 2020-03-31 13F ISHARES TR ULTR SH TRM BD 46434V878 345,094 38,934 12.72 17,237 11.86 24.4642
2020-01-27 2019-12-31 13F ISHARES TR ULTR SH TRM BD 46434V878 306,160 -854 -0.28 15,409 -0.39 11.0627
2019-10-15 2019-09-30 13F ISHARES TR ULTR SH TRM BD 46434V878 307,014 4,392 1.45 15,470 1.45 11.4609
2019-07-11 2019-06-30 13F ISHARES TR ULTR SH TRM BD 46434V878 302,622 1,831 0.61 15,249 0.79 11.9706
2019-05-09 2019-03-31 13F ISHARES TR ULTR SH TRM BD 46434V878 300,791 300,791 15,130 12.4024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.