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

Capital Advantage’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	$37.6M	Buy	742,780 +10,927	+1%	+$552K	4.58%	5
2026 Q1	$37M	Buy	731,853 +13,551	+2%	+$686K	4.84%	6
2025 Q4	$36.3M	Buy	718,302 +632,528	+737%	+$32M	4.9%	6
2025 Q3	$4.35M	Sell	85,774 -2,722	-3%	-$138K	0.65%	30
2025 Q2	$4.49M	Sell	88,496 -21,153	-19%	-$1.07M	0.71%	27
2025 Q1	$5.53M	Hold	109,649	–	–	1.01%	22
2024 Q4	$5.53M	Buy	109,649 +68,722	+168%	+$3.47M	1.01%	22
2024 Q3	$2.08M	Sell	40,927 -889,381	-96%	-$45M	0.4%	34
2024 Q2	$46.9M	Buy	930,308 +152,636	+20%	+$7.7M	9.61%	3
2024 Q1	$39.2M	Buy	777,672 +72,953	+10%	+$3.68M	7.96%	2
2023 Q4	$35.5M	Sell	704,719 -36,718	-5%	-$1.85M	7.2%	3
2023 Q3	$37.4M	Sell	741,437 -5,895	-0.8%	-$296K	8.01%	3
2023 Q2	$37.5M	Sell	747,332 -83,438	-10%	-$4.19M	7.82%	3
2023 Q1	$41.6M	Sell	830,770 -119,615	-13%	-$6M	8.86%	2
2022 Q4	$47.6M	Buy	950,385 +1,577	+0.2%	+$78.8K	10.68%	2
2022 Q3	$47.5M	Buy	948,808 +216,559	+30%	+$10.8M	10.86%	1
2022 Q2	$36.6M	Buy	732,249 +611,321	+506%	+$30.6M	8.08%	2
2022 Q1	$6.07M	Sell	120,928 -3,807	-3%	-$191K	1.39%	22
2021 Q4	$6.28M	Sell	124,735 -30,272	-20%	-$1.53M	1.51%	22
2021 Q3	$7.83M	Sell	155,007 -9,098	-6%	-$459K	2.12%	17
2021 Q2	$8.29M	Sell	164,105 -61,965	-27%	-$3.13M	2.17%	17
2021 Q1	$11.4M	Sell	226,070 -86,734	-28%	-$4.38M	3.11%	14
2020 Q4	$15.8M	Sell	312,804 -21,032	-6%	-$1.06M	4.71%	8
2020 Q3	$16.9M	Sell	333,836 -27,514	-8%	-$1.39M	5.55%	5
2020 Q2	$18.3M	Sell	361,350 -39,809	-10%	-$2.01M	6.49%	4
2020 Q1	$20.2M	Sell	401,159 -334,736	-45%	-$16.8M	7.87%	2
2019 Q4	$37.1M	Buy	735,895 +3,205	+0.4%	+$161K	11.73%	2
2019 Q3	$36.9M	Buy	+732,690	New	+$36.9M	12.78%	2
2019 Q1	$38.6M	Buy	+767,403	New	+$38.5M	13.71%	2

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

Capital Advantage's ICSH Position: Q2 2026 in Review

Capital Advantage increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.5% in Q2 2026, buying an estimated $552K and bringing the position to 742,780 shares worth $37.6M. The position accounts for 4.58% of the portfolio, ranked #5.

Capital Advantage first reported a position in ICSH in Q1 2019 and has held it in 29 quarters since. The position peaked at $47.6M in Q4 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Capital Advantage held 742,780 shares of iShares Ultra Short Duration Bond Active ETF worth $37.6M as of Q2 2026.
Capital Advantage bought 10,927 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $552K.
iShares Ultra Short Duration Bond Active ETF made up 4.58% of Capital Advantage's portfolio in Q2 2026, its #5 holding.
Capital Advantage first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 29 quarters since.
Capital Advantage's iShares Ultra Short Duration Bond Active ETF position peaked at $47.6M in Q4 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.