Base Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Base Wealth 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 Q2	$1.06M	Buy	20,940 +3,421	+20%	+$173K	0.49%	30
2026 Q1	$887K	Buy	17,519 +1,250	+8%	+$63.3K	0.5%	27
2025 Q4	$823K	Buy	16,269 +2,986	+22%	+$151K	0.44%	31
2025 Q3	$674K	Buy	13,283 +1,859	+16%	+$94.1K	0.38%	35
2025 Q2	$579K	Sell	11,424 -18,141	-61%	-$917K	0.37%	35
2025 Q1	$1.5M	Buy	+29,565	New	+$1.49M	1.14%	21

Other funds holding ICSH

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Base Wealth Management's ICSH Position: Q2 2026 in Review

Base Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 20% in Q2 2026, buying an estimated $173K and bringing the position to 20,940 shares worth $1.06M. The position accounts for 0.49% of the portfolio, ranked #30.

Base Wealth Management first reported a position in ICSH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2025. 440 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Base Wealth Management held 20,940 shares of iShares Ultra Short Duration Bond Active ETF worth $1.06M as of Q2 2026.
Base Wealth Management bought 3,421 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $173K.
iShares Ultra Short Duration Bond Active ETF made up 0.49% of Base Wealth Management's portfolio in Q2 2026, its #30 holding.
Base Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
Base Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.5M in Q1 2025.
440 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Base Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.