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 Q2	$8.58M	Sell	169,663 -993	-0.6%	-$50.2K	0.04%	384
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

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

Beacon Pointe Advisors's ICSH Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.58% in Q2 2026, selling an estimated $50.2K and leaving 169,663 shares worth $8.58M. The position accounts for 0.04% of the portfolio, ranked #384.

Beacon Pointe Advisors first reported a position in ICSH in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.64M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Beacon Pointe Advisors held 169,663 shares of iShares Ultra Short Duration Bond Active ETF worth $8.58M as of Q2 2026.
Beacon Pointe Advisors sold 993 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $50.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Beacon Pointe Advisors's portfolio in Q2 2026, its #384 holding.
Beacon Pointe Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 26 quarters since.
Beacon Pointe Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $8.64M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.