Brookstone Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Brookstone Capital 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	$1.77M	Buy	34,917 +9,191	+36%	+$464K	0.02%	528
2026 Q1	$1.3M	Buy	25,726 +3,072	+14%	+$156K	0.01%	563
2025 Q4	$1.15M	Buy	22,654 +4,364	+24%	+$221K	0.01%	599
2025 Q3	$928K	Sell	18,290 -33,076	-64%	-$1.67M	0.01%	631
2025 Q2	$2.6M	Buy	51,366 +12,785	+33%	+$647K	0.03%	376
2025 Q1	$1.96M	Sell	38,581 -7,396	-16%	-$374K	0.03%	415
2024 Q4	$2.32M	Sell	45,977 -12,277	-21%	-$620K	0.03%	362
2024 Q3	$2.96M	Buy	58,254 +5,632	+11%	+$285K	0.04%	322
2024 Q2	$2.66M	Sell	52,622 -16,525	-24%	-$833K	0.04%	325
2024 Q1	$3.5M	Sell	69,147 -1,004	-1%	-$50.7K	0.06%	274
2023 Q4	$3.53M	Buy	70,151 +1,693	+2%	+$85.2K	0.07%	238
2023 Q3	$3.44M	Buy	68,458 +62,294	+1,011%	+$3.13M	0.08%	229
2023 Q2	$309K	Sell	6,164 -6,510	-51%	-$327K	0.01%	682
2023 Q1	$636K	Sell	12,674 -4,476	-26%	-$225K	0.01%	543
2022 Q4	$859K	Sell	17,150 -16,307	-49%	-$815K	0.02%	460
2022 Q3	$1.67M	Sell	33,457 -30,129	-47%	-$1.51M	0.04%	313
2022 Q2	$3.18M	Sell	63,586 -4,344	-6%	-$218K	0.07%	224
2022 Q1	$3.4M	Buy	+67,930	New	+$3.41M	0.07%	230

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

Brookstone Capital Management's ICSH Position: Q2 2026 in Review

Brookstone Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 36% in Q2 2026, buying an estimated $464K and bringing the position to 34,917 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #528.

Brookstone Capital Management first reported a position in ICSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.53M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Brookstone Capital Management held 34,917 shares of iShares Ultra Short Duration Bond Active ETF worth $1.77M as of Q2 2026.
Brookstone Capital Management bought 9,191 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $464K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #528 holding.
Brookstone Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 18 quarters since.
Brookstone Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.53M in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.