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

AlphaCore Capital’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	$499K	Sell	9,854 -1,602	-14%	-$81.1K	0.01%	545
2025 Q4	$579K	Sell	11,456 -120,946	-91%	-$6.12M	0.01%	572
2025 Q3	$6.72M	Buy	132,402 +118,198	+832%	+$5.99M	0.23%	91
2025 Q2	$720K	Sell	14,204 -1,776	-11%	-$89.8K	0.03%	316
2025 Q1	$810K	Buy	+15,980	New	+$808K	0.07%	195
2024 Q1	–	Sell	-16,054	Closed	-$809K	–	245
2023 Q4	$809K	Sell	16,054 -202	-1%	-$10.2K	0.12%	114
2023 Q3	$819K	Buy	16,256 +1,120	+7%	+$56.3K	0.13%	110
2023 Q2	$761K	Buy	15,136 +3,877	+34%	+$195K	0.12%	116
2023 Q1	$566K	Buy	+11,259	New	+$565K	0.15%	82

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

AlphaCore Capital's ICSH Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 14% in Q1 2026, selling an estimated $81.1K and leaving 9,854 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #545.

AlphaCore Capital first reported a position in ICSH in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.72M in Q3 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

AlphaCore Capital held 9,854 shares of iShares Ultra Short Duration Bond Active ETF worth $499K as of Q1 2026.
AlphaCore Capital sold 1,602 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $81.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #545 holding.
AlphaCore Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 9 quarters since.
AlphaCore Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $6.72M in Q3 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.