AC
ICSH icon

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

Applied 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
Q2 		$498K Sell
9,854
-93
-0.9% -$4.7K 0.16% 38
2026
Q1 		$504K Sell
9,947
-2,931
-23% -$148K 0.19% 36
2025
Q4 		$651K Buy
12,878
+1,939
+18% +$98.2K 0.25% 32
2025
Q3 		$555K Sell
10,939
-214
-2% -$10.8K 0.22% 36
2025
Q2 		$566K Buy
11,153
+1,860
+20% +$94.1K 0.25% 34
2025
Q1 		$471K Buy
+9,293
New +$470K 0.23% 35
2024
Q3 		– Sell
-4,958
Closed -$251K – 47
2024
Q2 		$251K Sell
4,958
-127
-2% -$6.41K 0.14% 37
2024
Q1 		$257K Buy
5,085
+741
+17% +$37.4K 0.15% 36
2023
Q4 		$219K Sell
4,344
-5,141
-54% -$259K 0.12% 40
2023
Q3 		$478K Sell
9,485
-2,631
-22% -$132K 0.29% 31
2023
Q2 		$609K Buy
12,116
+1,000
+9% +$50.2K 0.38% 29
2023
Q1 		$559K Sell
11,116
-4,317
-28% -$217K 0.37% 29
2022
Q4 		$772K Buy
15,433
+1,728
+13% +$86.3K 0.56% 26
2022
Q3 		$685K Sell
13,705
-21,143
-61% -$1.06M 0.47% 30
2022
Q2 		$1.74M Sell
34,848
-2,149
-6% -$108K 1.19% 19
2022
Q1 		$1.85M Sell
36,997
-2,772
-7% -$139K 1.19% 17
2021
Q4 		$2M Buy
39,769
+3,241
+9% +$163K 1.6% 14
2021
Q3 		$1.84M Buy
36,528
+1,748
+5% +$88.3K 1.61% 14
2021
Q2 		$1.76M Buy
34,780
+16,948
+95% +$856K 1.68% 13
2021
Q1 		$901K Buy
+17,832
New +$901K 0.97% 15

Other funds holding ICSH

Wealth Enhancement Advisory Services
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Applied Capital's ICSH Position: Q2 2026 in Review

Applied Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.93% in Q2 2026, selling an estimated $4.7K and leaving 9,854 shares worth $498K. The position accounts for 0.16% of the portfolio, ranked #38.

Applied Capital first reported a position in ICSH in Q1 2021 and has held it in 20 quarters since. The position peaked at $2M in Q4 2021. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Applied Capital held 9,854 shares of iShares Ultra Short Duration Bond Active ETF worth $498K as of Q2 2026.
  • Applied Capital sold 93 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $4.7K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.16% of Applied Capital's portfolio in Q2 2026, its #38 holding.
  • Applied Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 20 quarters since.
  • Applied Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $2M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.