Agate Pass Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Agate Pass Investment 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	$4.59M	Buy	90,713 +6,088	+7%	+$308K	1.69%	17
2026 Q1	$4.28M	Buy	84,625 +6,478	+8%	+$328K	1.68%	17
2025 Q4	$3.95M	Sell	78,147 -11,812	-13%	-$598K	1.47%	19
2025 Q3	$4.57M	Sell	89,959 -29,740	-25%	-$1.51M	1.74%	14
2025 Q2	$6.07M	Sell	119,699 -11,615	-9%	-$587K	2.49%	10
2025 Q1	$6.66M	Buy	131,314 +31,190	+31%	+$1.58M	2.85%	9
2024 Q4	$5.05M	Buy	100,124 +4,414	+5%	+$223K	2.28%	10
2024 Q3	$4.86M	Sell	95,710 -6,645	-6%	-$336K	2.42%	9
2024 Q2	$5.17M	Buy	102,355 +9,293	+10%	+$469K	2.75%	9
2024 Q1	$4.71M	Sell	93,062 -57,447	-38%	-$2.9M	2.52%	8
2023 Q4	$7.58M	Buy	150,509 +34,624	+30%	+$1.74M	4.39%	6
2023 Q3	$5.84M	Sell	115,885 -12,462	-10%	-$626K	3.96%	7
2023 Q2	$6.46M	Buy	128,347 +68,183	+113%	+$3.42M	3.92%	7
2023 Q1	$3.02M	Buy	60,164 +37,535	+166%	+$1.88M	1.98%	13
2022 Q4	$1.13M	Sell	22,629 -5,258	-19%	-$263K	0.8%	40
2022 Q3	$1.4M	Buy	27,887 +13,011	+87%	+$651K	1.06%	31
2022 Q2	$744K	Buy	14,876 +8,100	+120%	+$406K	0.52%	52
2022 Q1	$340K	Sell	6,776 -4,122	-38%	-$207K	0.21%	81
2021 Q4	$549K	Buy	+10,898	New	+$550K	0.34%	67

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Agate Pass Investment Management's ICSH Position: Q2 2026 in Review

Agate Pass Investment Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.2% in Q2 2026, buying an estimated $308K and bringing the position to 90,713 shares worth $4.59M. The position accounts for 1.69% of the portfolio, ranked #17.

Agate Pass Investment Management first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.58M in Q4 2023. 109 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Agate Pass Investment Management held 90,713 shares of iShares Ultra Short Duration Bond Active ETF worth $4.59M as of Q2 2026.
Agate Pass Investment Management bought 6,088 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $308K.
iShares Ultra Short Duration Bond Active ETF made up 1.69% of Agate Pass Investment Management's portfolio in Q2 2026, its #17 holding.
Agate Pass Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $7.58M in Q4 2023.
109 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.