9823 Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

9823 Capital’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 Q2	$2.46M	Sell	48,549 -1,413	-3%	-$71.4K	1.66%	5
2026 Q1	$2.53M	Buy	49,962 +8,282	+20%	+$419K	1.91%	5
2025 Q4	$2.11M	Buy	+41,680	New	+$2.11M	1.45%	7

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

9823 Capital's ICSH Position: Q2 2026 in Review

9823 Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.8% in Q2 2026, selling an estimated $71.4K and leaving 48,549 shares worth $2.46M. The position accounts for 1.66% of the portfolio, ranked #5.

9823 Capital first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.53M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

9823 Capital held 48,549 shares of iShares Ultra Short Duration Bond Active ETF worth $2.46M as of Q2 2026.
9823 Capital sold 1,413 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $71.4K.
iShares Ultra Short Duration Bond Active ETF made up 1.66% of 9823 Capital's portfolio in Q2 2026, its #5 holding.
9823 Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
9823 Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $2.53M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.