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Brinker Capital Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Brinker Capital Investments’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 		$280K Sell
5,531
-5,945
-52% -$300K ﹤0.01% 1661
2026
Q1 		$581K Sell
11,476
-10,689
-48% -$541K 0.01% 1388
2025
Q4 		$1.12M Buy
22,165
+434
+2% +$22K 0.01% 1184
2025
Q3 		$1.1M Buy
21,731
+10,920
+101% +$553K 0.01% 1175
2025
Q2 		$548K Buy
10,811
+65
+0.6% +$3.29K ﹤0.01% 1470
2025
Q1 		$545K Buy
10,746
+4,824
+81% +$244K 0.01% 1377
2024
Q4 		$299K Sell
5,922
-3,108
-34% -$157K ﹤0.01% 1562
2024
Q3 		$458K Sell
9,030
-220
-2% -$11.1K ﹤0.01% 1366
2024
Q2 		$467K Sell
9,250
-155
-2% -$7.82K ﹤0.01% 1298
2024
Q1 		$476K Sell
9,405
-339
-3% -$17.1K 0.01% 1280
2023
Q4 		$491K Buy
+9,744
New +$490K 0.01% 1219
2023
Q3 		– Sell
-4,997
Closed -$251K – 1647
2023
Q2 		$251K Sell
4,997
-17,127
-77% -$860K ﹤0.01% 1473
2023
Q1 		$1.11M Buy
22,124
+11,412
+107% +$572K 0.01% 829
2022
Q4 		$536K Buy
10,712
+225
+2% +$11.2K 0.01% 954
2022
Q3 		$524K Buy
10,487
+4
+0% +$200 0.01% 934
2022
Q2 		$525K Buy
10,483
+289
+3% +$14.5K 0.01% 962
2022
Q1 		$511K Buy
10,194
+292
+3% +$14.7K 0.01% 1035
2021
Q4 		$499K Buy
+9,902
New +$499K 0.01% 1054

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Brinker Capital Investments's ICSH Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 52% in Q2 2026, selling an estimated $300K and leaving 5,531 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Brinker Capital Investments first reported a position in ICSH in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2025. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Brinker Capital Investments held 5,531 shares of iShares Ultra Short Duration Bond Active ETF worth $280K as of Q2 2026.
  • Brinker Capital Investments sold 5,945 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $300K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1661 holding.
  • Brinker Capital Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 18 quarters since.
  • Brinker Capital Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $1.12M in Q4 2025.
  • 558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.