Bogart Wealth LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bogart Wealth LLC’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	$2.21M	Buy	43,686 +1,882	+5%	+$95.3K	0.09%	110
2025 Q4	$2.11M	Sell	41,804 -509,795	-92%	-$25.8M	0.08%	113
2025 Q3	$28M	Buy	551,599 +12,910	+2%	+$654K	1.14%	20
2025 Q2	$27.3M	Buy	538,689 +537,164	+35,224%	+$27.2M	1.17%	19
2025 Q1	$77.3K	Buy	1,525 +535	+54%	+$27.1K	﹤0.01%	335
2024 Q4	$49.9K	Hold	990	–	–	﹤0.01%	415
2024 Q3	$50.2K	Sell	990 -36	-4%	-$1.82K	﹤0.01%	413
2024 Q2	$51.8K	Sell	1,026 -1	-0.1%	-$50	﹤0.01%	402
2024 Q1	$51.9K	Sell	1,027 -114	-10%	-$5.75K	﹤0.01%	376
2023 Q4	$57.5K	Sell	1,141 -1,547	-58%	-$77.8K	﹤0.01%	356
2023 Q3	$135K	Sell	2,688 -6,945	-72%	-$349K	0.01%	217
2023 Q2	$485K	Sell	9,633 -6,170	-39%	-$310K	0.03%	144
2023 Q1	$794K	Sell	15,803 -4,531	-22%	-$227K	0.05%	127
2022 Q4	$1.02M	Sell	20,334 -7,912	-28%	-$395K	0.07%	122
2022 Q3	$1.41M	Sell	28,246 -8,638	-23%	-$432K	0.12%	103
2022 Q2	$1.85M	Sell	36,884 -3,168	-8%	-$159K	0.16%	95
2022 Q1	$2.01M	Sell	40,052 -69	-0.2%	-$3.47K	0.17%	95
2021 Q4	$2.02M	Sell	40,121 -212,223	-84%	-$10.7M	0.18%	97
2021 Q3	$12.7M	Buy	252,344 +40,434	+19%	+$2.04M	1.3%	15
2021 Q2	$10.7M	Buy	211,910 +40,199	+23%	+$2.03M	1.17%	14
2021 Q1	$8.68M	Sell	171,711 -458,434	-73%	-$23.2M	1.21%	14
2020 Q4	$31.8M	Sell	630,145 -200,878	-24%	-$10.2M	5.91%	3
2020 Q3	$42M	Sell	831,023 -11,465	-1%	-$580K	9.33%	1
2020 Q2	$42.6M	Buy	842,488 +520,579	+162%	+$26.2M	10.01%	1
2020 Q1	$16.1M	Buy	321,909 +321,358	+58,323%	+$16.1M	4.39%	8
2019 Q4	$28K	Hold	551	–	–	0.01%	215
2019 Q3	$28K	Buy	+551	New	+$27.7K	0.01%	196

Other funds holding ICSH

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's ICSH Position: Q1 2026 in Review

Bogart Wealth LLC increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.5% in Q1 2026, buying an estimated $95.3K and bringing the position to 43,686 shares worth $2.21M. The position accounts for 0.09% of the portfolio, ranked #110.

Bogart Wealth LLC first reported a position in ICSH in Q3 2019 and has held it in 27 quarters since. The position peaked at $42.6M in Q2 2020. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Bogart Wealth LLC held 43,686 shares of iShares Ultra Short Duration Bond Active ETF worth $2.21M as of Q1 2026.
Bogart Wealth LLC bought 1,882 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $95.3K.
iShares Ultra Short Duration Bond Active ETF made up 0.09% of Bogart Wealth LLC's portfolio in Q1 2026, its #110 holding.
Bogart Wealth LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 27 quarters since.
Bogart Wealth LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $42.6M in Q2 2020.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.