Alley Investment Management Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Alley Investment Management Company’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	$374K	Hold	7,393	–	–	0.04%	77
2026 Q1	$374K	Hold	7,393	–	–	0.05%	75
2025 Q4	$374K	Hold	7,393	–	–	0.04%	80
2025 Q3	$375K	Hold	7,393	–	–	0.04%	77
2025 Q2	$375K	Sell	7,393 -200	-3%	-$10.1K	0.05%	76
2025 Q1	$385K	Hold	7,593	–	–	0.05%	75
2024 Q4	$383K	Sell	7,593 -22	-0.3%	-$1.11K	0.05%	76
2024 Q3	$386K	Hold	7,615	–	–	0.05%	76
2024 Q2	$385K	Hold	7,615	–	–	0.05%	76
2024 Q1	$385K	Sell	7,615 -17,183	-69%	-$867K	0.05%	75
2023 Q4	$1.25M	Buy	24,798 +18,183	+275%	+$915K	0.18%	63
2023 Q3	$333K	Sell	6,615 -159,496	-96%	-$8.02M	0.06%	77
2023 Q2	$8.36M	Sell	166,111 -32,350	-16%	-$1.62M	1.35%	37
2023 Q1	$9.97M	Sell	198,461 -114,859	-37%	-$5.76M	1.66%	30
2022 Q4	$15.7M	Buy	313,320 +224,095	+251%	+$11.2M	2.69%	9
2022 Q3	$4.46M	Buy	+89,225	New	+$4.46M	0.89%	45

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

Alley Investment Management Company's ICSH Position: Q2 2026 in Review

Alley Investment Management Company held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 7,393 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #77.

Alley Investment Management Company first reported a position in ICSH in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.7M in Q4 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Alley Investment Management Company held 7,393 shares of iShares Ultra Short Duration Bond Active ETF worth $374K as of Q2 2026.
Alley Investment Management Company left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Alley Investment Management Company's portfolio in Q2 2026, its #77 holding.
Alley Investment Management Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 16 quarters since.
Alley Investment Management Company's iShares Ultra Short Duration Bond Active ETF position peaked at $15.7M in Q4 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.