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Beacon Pointe Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Beacon Pointe 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
Q1 		$8.64M Buy
170,656
+56,382
+49% +$2.85M 0.05% 353
2025
Q4 		$5.78M Buy
114,274
+18,797
+20% +$952K 0.04% 354
2025
Q3 		$4.85M Buy
95,477
+83,373
+689% +$4.22M 0.04% 350
2025
Q2 		$614K Hold
12,104
– – 0.01% 825
2025
Q1 		$614K Hold
12,104
– – 0.01% 787
2024
Q4 		$610K Buy
12,104
+7,080
+141% +$358K 0.01% 770
2024
Q3 		$255K Buy
+5,024
New +$254K ﹤0.01% 1084
2024
Q2 		– Sell
-12,104
Closed -$612K – 1328
2024
Q1 		$612K Sell
12,104
-5,018
-29% -$253K 0.01% 841
2023
Q4 		$862K Buy
17,122
+2,018
+13% +$102K 0.01% 718
2023
Q3 		$761K Buy
+15,104
New +$759K 0.01% 717
2023
Q1 		– Sell
-12,646
Closed -$633K – 1174
2022
Q4 		$633K Sell
12,646
-6,181
-33% -$309K 0.01% 619
2022
Q3 		$942K Sell
18,827
-102,606
-84% -$5.13M 0.02% 473
2022
Q2 		$6.08M Sell
121,433
-5,035
-4% -$252K 0.13% 156
2022
Q1 		$6.34M Buy
126,468
+110,428
+688% +$5.55M 0.09% 211
2021
Q4 		$808K Sell
16,040
-16,278
-50% -$821K 0.02% 425
2021
Q3 		$1.63M Buy
32,318
+16,023
+98% +$809K 0.04% 317
2021
Q2 		$823K Buy
16,295
+6,795
+72% +$343K 0.03% 375
2021
Q1 		$480K Sell
9,500
-6,795
-42% -$343K 0.03% 307
2020
Q4 		$823K Hold
16,295
– – 0.06% 223
2020
Q3 		$824K Buy
16,295
+9,500
+140% +$480K 0.08% 186
2020
Q2 		$344K Sell
6,795
-15,731
-70% -$792K 0.03% 283
2020
Q1 		$1.13M Hold
22,526
– – 0.18% 117
2019
Q4 		$1.13M Hold
22,526
– – 0.35% 60
2019
Q3 		$1.14M Sell
22,526
-12,311
-35% -$620K 0.49% 52
2019
Q2 		$1.75M Buy
+34,837
New +$1.75M 0.64% 40

Other funds holding ICSH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Beacon Pointe Advisors's ICSH Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 49% in Q1 2026, buying an estimated $2.85M and bringing the position to 170,656 shares worth $8.64M. The position accounts for 0.05% of the portfolio, ranked #353.

Beacon Pointe Advisors first reported a position in ICSH in Q2 2019 and has held it in 25 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Beacon Pointe Advisors held 170,656 shares of iShares Ultra Short Duration Bond Active ETF worth $8.64M as of Q1 2026.
  • Beacon Pointe Advisors bought 56,382 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $2.85M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.05% of Beacon Pointe Advisors's portfolio in Q1 2026, its #353 holding.
  • Beacon Pointe Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 25 quarters since.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.