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

Aptus Capital Advisors’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	$1.72M	Buy	34,066 +1,176	+4%	+$59.4K	0.01%	525
2026 Q1	$1.66M	Sell	32,890 -340	-1%	-$17.2K	0.01%	502
2025 Q4	$1.68M	Buy	33,230 +980	+3%	+$49.6K	0.01%	481
2025 Q3	$1.64M	Buy	32,250 +10,147	+46%	+$514K	0.01%	471
2025 Q2	$1.12M	Buy	22,103 +139	+0.6%	+$7.03K	0.01%	508
2025 Q1	$1.11M	Buy	21,964 +12,113	+123%	+$613K	0.01%	491
2024 Q4	$497K	Buy	9,851 +60	+0.6%	+$3.03K	0.01%	635
2024 Q3	$497K	Sell	9,791 -183	-2%	-$9.26K	0.01%	540
2024 Q2	$504K	Sell	9,974 -418	-4%	-$21.1K	0.01%	512
2024 Q1	$525K	Buy	10,392 +937	+10%	+$47.3K	0.01%	501
2023 Q4	$476K	Sell	9,455 -113,556	-92%	-$5.71M	0.01%	386
2023 Q3	$6.2M	Sell	123,011 -4,434	-3%	-$223K	0.17%	118
2023 Q2	$6.41M	Buy	127,445 +81,978	+180%	+$4.12M	0.15%	121
2023 Q1	$2.28M	Buy	45,467 +42,108	+1,254%	+$2.11M	0.06%	205
2022 Q4	$168K	Buy	3,359 +24	+0.7%	+$1.2K	0.01%	492
2022 Q3	$167K	Sell	3,335 -5	-0.1%	-$250	﹤0.01%	460
2022 Q2	$167K	Sell	3,340 -101,245	-97%	-$5.07M	﹤0.01%	389
2022 Q1	$5.24M	Sell	104,585 -12,673	-11%	-$637K	0.13%	99
2021 Q4	$5.91M	Buy	117,258 +81,186	+225%	+$4.09M	0.18%	79
2021 Q3	$1.82M	Buy	36,072 +5,164	+17%	+$261K	0.05%	187
2021 Q2	$1.56M	Sell	30,908 -5,109	-14%	-$258K	0.05%	181
2021 Q1	$1.82M	Sell	36,017 -255,352	-88%	-$12.9M	0.07%	136
2020 Q4	$14.7M	Buy	291,369 +60,591	+26%	+$3.06M	0.67%	33
2020 Q3	$11.7M	Buy	230,778 +71,555	+45%	+$3.62M	0.62%	38
2020 Q2	$8.05M	Buy	159,223 +3,248	+2%	+$164K	0.51%	38
2020 Q1	$7.79M	Sell	155,975 -134,918	-46%	-$6.78M	0.67%	25
2019 Q4	$14.6M	Buy	+290,893	New	+$14.6M	1.04%	21

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

Aptus Capital Advisors's ICSH Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.6% in Q2 2026, buying an estimated $59.4K and bringing the position to 34,066 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #525.

Aptus Capital Advisors first reported a position in ICSH in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.7M in Q4 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Aptus Capital Advisors held 34,066 shares of iShares Ultra Short Duration Bond Active ETF worth $1.72M as of Q2 2026.
Aptus Capital Advisors bought 1,176 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $59.4K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #525 holding.
Aptus Capital Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 27 quarters since.
Aptus Capital Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $14.7M in Q4 2020.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.