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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Alpha Capital Management's ICSH Position: Q1 2026 in Review

Alpha Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 14% in Q1 2026, selling an estimated $50.6K and leaving 5,956 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #109.

Alpha Capital Management first reported a position in ICSH in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.7M in Q1 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Alpha Capital Management held 5,956 shares of iShares Ultra Short Duration Bond Active ETF worth $301K as of Q1 2026.
Alpha Capital Management sold 1,000 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $50.6K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Alpha Capital Management's portfolio in Q1 2026, its #109 holding.
Alpha Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 19 quarters since.
Alpha Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $13.7M in Q1 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.