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

Advisors Capital 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	$291K	Sell	5,748 -75	-1%	-$3.79K	﹤0.01%	533
2026 Q1	$295K	Sell	5,823 -7,145	-55%	-$362K	﹤0.01%	483
2025 Q4	$656K	Buy	+12,968	New	+$657K	0.01%	359
2024 Q2	–	Sell	-4,192	Closed	-$212K	–	489
2024 Q1	$212K	Hold	4,192	–	–	﹤0.01%	453
2023 Q4	$211K	Sell	4,192 -2,724	-39%	-$137K	﹤0.01%	440
2023 Q3	$348K	Buy	6,916 +952	+16%	+$47.8K	0.01%	341
2023 Q2	$300K	Sell	5,964 -1,056	-15%	-$53K	0.01%	366
2023 Q1	$353K	Sell	7,020 -2,440	-26%	-$122K	0.01%	341
2022 Q4	$473K	Sell	9,460 -6	-0.1%	-$300	0.01%	316
2022 Q3	$473K	Sell	9,466 -854	-8%	-$42.7K	0.01%	323
2022 Q2	$516K	Sell	10,320 -222	-2%	-$11.1K	0.02%	295
2022 Q1	$529K	Sell	10,542 -5,411	-34%	-$272K	0.01%	306
2021 Q4	$804K	Sell	15,953 -3,371	-17%	-$170K	0.02%	279
2021 Q3	$976K	Buy	19,324 +6,883	+55%	+$348K	0.03%	240
2021 Q2	$629K	Sell	12,441 -4,348	-26%	-$220K	0.02%	272
2021 Q1	$848K	Sell	16,789 -6,472	-28%	-$327K	0.03%	233
2020 Q4	$1.18M	Buy	+23,261	New	+$1.18M	0.05%	199

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

Advisors Capital Management's ICSH Position: Q2 2026 in Review

Advisors Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.3% in Q2 2026, selling an estimated $3.79K and leaving 5,748 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Advisors Capital Management first reported a position in ICSH in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Advisors Capital Management held 5,748 shares of iShares Ultra Short Duration Bond Active ETF worth $291K as of Q2 2026.
Advisors Capital Management sold 75 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.79K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #533 holding.
Advisors Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 17 quarters since.
Advisors Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.18M in Q4 2020.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.