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

Alpha 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	–	Sell	-5,956	Closed	-$301K	–	131
2026 Q1	$301K	Sell	5,956 -1,000	-14%	-$50.6K	0.04%	109
2025 Q4	$352K	Sell	6,956 -1,000	-13%	-$50.6K	0.05%	102
2025 Q3	$404K	Buy	7,956 +3,400	+75%	+$172K	0.06%	100
2025 Q2	$231K	Sell	4,556 -13,800	-75%	-$698K	0.04%	106
2025 Q1	$931K	Buy	18,356 +730	+4%	+$36.9K	0.18%	79
2024 Q4	$889K	Buy	17,626 +5,375	+44%	+$272K	0.16%	76
2024 Q3	$622K	Sell	12,251 -16,875	-58%	-$854K	0.12%	78
2024 Q2	$1.47M	Sell	29,126 -5,000	-15%	-$252K	0.29%	67
2024 Q1	$1.73M	Sell	34,126 -274	-0.8%	-$13.8K	0.34%	74
2023 Q4	$1.73M	Hold	34,400	–	–	0.36%	75
2023 Q3	$1.73M	Sell	34,400 -52,350	-60%	-$2.63M	0.41%	70
2023 Q2	$4.34M	Hold	86,750	–	–	1.09%	27
2023 Q1	$4.34M	Hold	86,750	–	–	1.09%	27
2022 Q4	$4.34M	Hold	86,750	–	–	1.09%	27
2022 Q3	$4.34M	Sell	86,750 -28,500	-25%	-$1.43M	1.15%	22
2022 Q2	$5.77M	Sell	115,250 -158,100	-58%	-$7.92M	1.58%	15
2022 Q1	$13.7M	Buy	273,350 +93,000	+52%	+$4.67M	2.98%	6
2021 Q4	$9.09M	Buy	180,350 +60,050	+50%	+$3.03M	2.01%	13
2021 Q3	$6.08M	Buy	+120,300	New	+$6.08M	1.44%	19

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

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

Alpha Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 5,956 shares — an estimated $301K sold.

Alpha Capital Management first reported a position in ICSH in Q3 2021 and held it in 19 quarters. The position peaked at $13.7M in Q1 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Alpha Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Alpha Capital Management sold 5,956 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $301K.
Alpha Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and held it in 19 quarters.
Alpha Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $13.7M in Q1 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.