Able Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Able Wealth Management’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	$6.5M	Sell	128,416 -2,999	-2%	-$152K	1.49%	19
2026 Q1	$6.65M	Buy	131,415 +7,742	+6%	+$392K	1.78%	17
2025 Q4	$6.26M	Sell	123,673 -19,842	-14%	-$1M	1.98%	17
2025 Q3	$7.28M	Buy	143,515 +104,801	+271%	+$5.31M	2.74%	13
2025 Q2	$1.96M	Buy	38,714 +16,758	+76%	+$847K	0.99%	27
2025 Q1	$1.11M	Buy	21,956 +2,878	+15%	+$146K	0.66%	38
2024 Q4	$962K	Buy	+19,078	New	+$964K	0.63%	40
2024 Q1	–	Sell	-88	Closed	-$4.43K	–	304
2023 Q4	$4.43K	Buy	+88	New	+$4.43K	﹤0.01%	358

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

Able Wealth Management's ICSH Position: Q2 2026 in Review

Able Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.3% in Q2 2026, selling an estimated $152K and leaving 128,416 shares worth $6.5M. The position accounts for 1.49% of the portfolio, ranked #19.

Able Wealth Management first reported a position in ICSH in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.28M in Q3 2025. 555 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Able Wealth Management held 128,416 shares of iShares Ultra Short Duration Bond Active ETF worth $6.5M as of Q2 2026.
Able Wealth Management sold 2,999 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $152K.
iShares Ultra Short Duration Bond Active ETF made up 1.49% of Able Wealth Management's portfolio in Q2 2026, its #19 holding.
Able Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 8 quarters since.
Able Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $7.28M in Q3 2025.
555 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.