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

Capital Advisors Ltd’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 		$597K Sell
11,798
-2,064
-15% -$104K 0.06% 165
2026
Q1 		$702K Sell
13,862
-1,294
-9% -$65.5K 0.08% 149
2025
Q4 		$767K Hold
15,156
– – 0.09% 132
2025
Q3 		$769K Sell
15,156
-1,758
-10% -$89K 0.09% 131
2025
Q2 		$858K Sell
16,914
-1,875
-10% -$94.8K 0.11% 115
2025
Q1 		$953K Sell
18,789
-410
-2% -$20.7K 0.13% 102
2024
Q4 		$968K Sell
19,199
-1,615
-8% -$81.6K 0.12% 101
2024
Q3 		$1.06M Sell
20,814
-1,017
-5% -$51.4K 0.13% 99
2024
Q2 		$1.1M Sell
21,831
-361
-2% -$18.2K 0.14% 87
2024
Q1 		$1.12M Buy
22,192
+24
+0.1% +$1.21K 0.15% 91
2023
Q4 		$1.12M Buy
22,168
+45
+0.2% +$2.26K 0.16% 86
2023
Q3 		$1.11M Sell
22,123
-365
-2% -$18.3K 0.17% 83
2023
Q2 		$1.13M Buy
22,488
+28
+0.1% +$1.41K 0.17% 84
2023
Q1 		$1.13M Sell
22,460
-1,980
-8% -$99.3K 0.19% 77
2022
Q4 		$1.22M Buy
24,440
+25
+0.1% +$1.25K 0.21% 73
2022
Q3 		$1.22M Buy
24,415
+5,855
+32% +$293K 0.24% 69
2022
Q2 		$929K Buy
18,560
+4,036
+28% +$202K 0.17% 81
2022
Q1 		$728K Buy
14,524
+10,273
+242% +$516K 0.12% 101
2021
Q4 		$214K Hold
4,251
– – 0.03% 221
2021
Q3 		$215K Hold
4,251
– – 0.04% 209
2021
Q2 		$215K Hold
4,251
– – 0.04% 196
2021
Q1 		$215K Sell
4,251
-2,372
-36% -$120K 0.04% 171
2020
Q4 		$335K Buy
6,623
+5,630
+567% +$285K 0.07% 124
2020
Q3 		$50K Hold
993
– – 0.01% 279
2020
Q2 		$50K Sell
993
-2,463
-71% -$124K 0.01% 271
2020
Q1 		$173K Sell
3,456
-2,739
-44% -$138K 0.05% 154
2019
Q4 		$312K Buy
+6,195
New +$312K 0.08% 112

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM

Capital Advisors Ltd's ICSH Position: Q2 2026 in Review

Capital Advisors Ltd reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 15% in Q2 2026, selling an estimated $104K and leaving 11,798 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #165.

Capital Advisors Ltd first reported a position in ICSH in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2022. 105 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Capital Advisors Ltd held 11,798 shares of iShares Ultra Short Duration Bond Active ETF worth $597K as of Q2 2026.
  • Capital Advisors Ltd sold 2,064 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $104K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.06% of Capital Advisors Ltd's portfolio in Q2 2026, its #165 holding.
  • Capital Advisors Ltd first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 27 quarters since.
  • Capital Advisors Ltd's iShares Ultra Short Duration Bond Active ETF position peaked at $1.22M in Q4 2022.
  • 105 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.