AMUSSEN HUNSAKER ASSOCIATES LLC ICSH holdings history
ISHARES ULTRA SHORT DURATION · CUSIP 46434V878 · CIK 1131181
As of 2026-06-30, AMUSSEN HUNSAKER ASSOCIATES LLC reported 1.37M ICSH (shares), valued at $69.20M, or 6.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 16.13%; reported value increased 16.04%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.69% | 1,368,146 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.30% | 1,178,093 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.26% | 1,014,919 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.45% | 843,178 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.62% | 817,442 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.79% | 685,227 | SEC filing ↗Filed May 27, 2025Amended |
| Q4 2024 | 4.17% | 586,476 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.05% | 6,357 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.06% | 6,527 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 6,577 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.40% | 39,307 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.43% | 37,571 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.43% | 37,571 | $1.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.40% | 39,307 | $1.98M | Shares increased 4.62%; reported value increased 4.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.06% | 6,577 | $331.10K | Shares decreased 83.27%; reported value decreased 83.27%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.06% | 6,527 | $329.82K | Shares decreased 0.76%; reported value decreased 0.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.05% | 6,357 | $322.57K | Shares decreased 2.60%; reported value decreased 2.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.17% | 586,476 | $29.58M | Shares increased 9125.67%; reported value increased 9068.95%, and weight changed +4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.79% | 685,227 | $34.74M | Shares increased 16.84%; reported value increased 17.46%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2025 |
| Q2 2025 | 4.62% | 817,442 | $41.45M | Shares increased 19.30%; reported value increased 19.32%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.45% | 843,178 | $42.79M | Shares increased 3.15%; reported value increased 3.22%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.26% | 1,014,919 | $51.33M | Shares increased 20.37%; reported value increased 19.98%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.30% | 1,178,093 | $59.64M | Shares increased 16.08%; reported value increased 16.17%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.69% | 1,368,146 | $69.20M | Shares increased 16.13%; reported value increased 16.04%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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