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

Avestar 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	$24.6M	Buy	486,417 +14,579	+3%	+$737K	1.37%	12
2026 Q1	$23.9M	Buy	471,838 +126,087	+36%	+$6.38M	1.53%	11
2025 Q4	$17.5M	Sell	345,751 -4,668	-1%	-$236K	1.13%	16
2025 Q3	$17.8M	Sell	350,419 -56,933	-14%	-$2.88M	1.16%	14
2025 Q2	$20.7M	Buy	407,352 +30,924	+8%	+$1.56M	1.41%	12
2025 Q1	$19.1M	Buy	376,428 +61,945	+20%	+$3.13M	1.66%	9
2024 Q4	$15.9M	Sell	314,483 -30,890	-9%	-$1.56M	1.35%	12
2024 Q3	$17.5M	Sell	345,373 -16,906	-5%	-$855K	1.8%	9
2024 Q2	$18.3M	Buy	362,279 +9,664	+3%	+$487K	1.88%	9
2024 Q1	$17.8M	Sell	352,615 -113,979	-24%	-$5.75M	1.87%	13
2023 Q4	$23.5M	Buy	466,594 +332,210	+247%	+$16.7M	2.66%	10
2023 Q3	$6.77M	Sell	134,384 -39,551	-23%	-$1.99M	0.96%	25
2023 Q2	$8.75M	Buy	173,935 +877	+0.5%	+$44K	1.4%	20
2023 Q1	$8.7M	Buy	+173,058	New	+$8.68M	1.55%	18

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

Avestar Capital's ICSH Position: Q2 2026 in Review

Avestar Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.1% in Q2 2026, buying an estimated $737K and bringing the position to 486,417 shares worth $24.6M. The position accounts for 1.37% of the portfolio, ranked #12.

Avestar Capital first reported a position in ICSH in Q1 2023 and has held it in 14 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Avestar Capital held 486,417 shares of iShares Ultra Short Duration Bond Active ETF worth $24.6M as of Q2 2026.
Avestar Capital bought 14,579 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $737K.
iShares Ultra Short Duration Bond Active ETF made up 1.37% of Avestar Capital's portfolio in Q2 2026, its #12 holding.
Avestar Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 14 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.