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 Q2	$125K	Sell	2,464 -41,222	-94%	-$2.08M	﹤0.01%	351
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

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

Bogart Wealth LLC's ICSH Position: Q2 2026 in Review

Bogart Wealth LLC reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 94% in Q2 2026, selling an estimated $2.08M and leaving 2,464 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Bogart Wealth LLC first reported a position in ICSH in Q3 2019 and has held it in 28 quarters since. The position peaked at $42.6M in Q2 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Bogart Wealth LLC held 2,464 shares of iShares Ultra Short Duration Bond Active ETF worth $125K as of Q2 2026.
Bogart Wealth LLC sold 41,222 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.08M.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #351 holding.
Bogart Wealth LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 28 quarters since.
Bogart Wealth LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $42.6M in Q2 2020.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.