Bay Colony Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bay Colony 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	$818K	Buy	16,169 +1,653	+11%	+$83.5K	0.09%	182
2026 Q1	$735K	Buy	14,516 +6,451	+80%	+$327K	0.09%	198
2025 Q4	$408K	Buy	8,065 +2,387	+42%	+$121K	0.05%	312
2025 Q3	$288K	Buy	5,678 +161	+3%	+$8.15K	0.03%	400
2025 Q2	$280K	Sell	5,517 -304	-5%	-$15.4K	0.04%	364
2025 Q1	$295K	Buy	5,821 +398	+7%	+$20.1K	0.05%	342
2024 Q4	$273K	Buy	+5,423	New	+$274K	0.04%	354
2023 Q1	–	Sell	-4,699	Closed	-$235K	–	349
2022 Q4	$235K	Sell	4,699 -1,547	-25%	-$77.3K	0.06%	298
2022 Q3	$312K	Sell	6,246 -143	-2%	-$7.16K	0.09%	219
2022 Q2	$320K	Sell	6,389 -5,560	-47%	-$278K	0.08%	231
2022 Q1	$599K	Buy	11,949 +518	+5%	+$26K	0.14%	155
2021 Q4	$576K	Sell	11,431 -2,865	-20%	-$144K	0.16%	154
2021 Q3	$722K	Sell	14,296 -4,379	-23%	-$221K	0.24%	112
2021 Q2	$943K	Sell	18,675 -8,923	-32%	-$451K	0.31%	95
2021 Q1	$1.39M	Sell	27,598 -9,107	-25%	-$460K	0.53%	53
2020 Q4	$1.85M	Sell	36,705 -3,909	-10%	-$198K	0.99%	14
2020 Q3	$2.05M	Sell	40,614 -6,153	-13%	-$311K	1.28%	10
2020 Q2	$2.37M	Buy	+46,767	New	+$2.36M	1.71%	6
2020 Q1	–	Sell	-12,217	Closed	-$616K	–	206
2019 Q4	$616K	Buy	12,217 +3,636	+42%	+$183K	0.4%	89
2019 Q3	$432K	Sell	8,581 -320	-4%	-$16.1K	0.29%	124
2019 Q2	$449K	Sell	8,901 -11,351	-56%	-$571K	0.29%	98
2019 Q1	$1.02M	Sell	20,252 -9,059	-31%	-$455K	0.67%	33
2018 Q4	$1.47M	Sell	29,311 -10,013	-25%	-$502K	1.25%	13
2018 Q3	$1.97M	Buy	39,324 +18,304	+87%	+$918K	1.51%	12
2018 Q2	$1.05M	Buy	+21,020	New	+$1.05M	0.74%	30

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

Bay Colony Advisors's ICSH Position: Q2 2026 in Review

Bay Colony Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q2 2026, buying an estimated $83.5K and bringing the position to 16,169 shares worth $818K. The position accounts for 0.09% of the portfolio, ranked #182.

Bay Colony Advisors first reported a position in ICSH in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.37M in Q2 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Bay Colony Advisors held 16,169 shares of iShares Ultra Short Duration Bond Active ETF worth $818K as of Q2 2026.
Bay Colony Advisors bought 1,653 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $83.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #182 holding.
Bay Colony Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 25 quarters since.
Bay Colony Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $2.37M in Q2 2020.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.