Belpointe Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Belpointe Asset 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	$1.97M	Sell	38,953 -794	-2%	-$40.1K	0.06%	281
2026 Q1	$2.01M	Sell	39,747 -513	-1%	-$26K	0.07%	240
2025 Q4	$2.04M	Sell	40,260 -3,592	-8%	-$182K	0.07%	218
2025 Q3	$2.23M	Sell	43,852 -2,760	-6%	-$140K	0.09%	207
2025 Q2	$2.36M	Sell	46,612 -2,091	-4%	-$106K	0.1%	176
2025 Q1	$2.47M	Sell	48,703 -2,483	-5%	-$126K	0.13%	149
2024 Q4	$2.6M	Buy	51,186 +142	+0.3%	+$7.18K	0.16%	130
2024 Q3	$2.59M	Buy	51,044 +45,131	+763%	+$2.28M	0.16%	131
2024 Q2	$299K	Sell	5,913 -1,695	-22%	-$85.5K	0.02%	587
2024 Q1	$385K	Buy	7,608 +81	+1%	+$4.09K	0.03%	510
2023 Q4	$379K	Sell	7,527 -3,994	-35%	-$201K	0.03%	451
2023 Q3	$580K	Sell	11,521 -612	-5%	-$30.8K	0.06%	296
2023 Q2	$610K	Sell	12,133 -98,568	-89%	-$4.95M	0.06%	266
2023 Q1	$5.56M	Buy	110,701 +1,204	+1%	+$60.4K	0.3%	50
2022 Q4	$5.48M	Sell	109,497 -76,623	-41%	-$3.83M	0.33%	52
2022 Q3	$9.31M	Buy	186,120 +170,715	+1,108%	+$8.54M	0.63%	25
2022 Q2	$771K	Buy	15,405 +10,111	+191%	+$506K	0.05%	364
2022 Q1	$265K	Buy	5,294 +30	+0.6%	+$1.51K	0.02%	787
2021 Q4	$265K	Sell	5,264 -386	-7%	-$19.5K	0.02%	767
2021 Q3	$285K	Sell	5,650 -2,030	-26%	-$103K	0.02%	704
2021 Q2	$388K	Buy	7,680 +480	+7%	+$24.2K	0.03%	578
2021 Q1	$364K	Sell	7,200 -3,535	-33%	-$179K	0.03%	526
2020 Q4	$542K	Buy	10,735 +1,410	+15%	+$71.3K	0.05%	381
2020 Q3	$472K	Buy	9,325 +4,025	+76%	+$203K	0.05%	341
2020 Q2	$268K	Buy	+5,300	New	+$267K	0.03%	440

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Belpointe Asset Management's ICSH Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2% in Q2 2026, selling an estimated $40.1K and leaving 38,953 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #281.

Belpointe Asset Management first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.31M in Q3 2022. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Belpointe Asset Management held 38,953 shares of iShares Ultra Short Duration Bond Active ETF worth $1.97M as of Q2 2026.
Belpointe Asset Management sold 794 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $40.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #281 holding.
Belpointe Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
Belpointe Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $9.31M in Q3 2022.
266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.