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

Capital Analysts 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	$2.4M	Buy	47,343 +46,834	+9,201%	+$2.37M	0.06%	244
2026 Q1	$25K	Sell	509 -150	-23%	-$7.59K	﹤0.01%	1081
2025 Q4	$33K	Sell	659 -197	-23%	-$9.98K	﹤0.01%	1007
2025 Q3	$43K	Hold	856	–	–	﹤0.01%	919
2025 Q2	$43K	Hold	856	–	–	﹤0.01%	848
2025 Q1	$43K	Hold	856	–	–	﹤0.01%	825
2024 Q4	$43K	Hold	856	–	–	﹤0.01%	780
2024 Q3	$43K	Sell	856 -789	-48%	-$39.9K	﹤0.01%	761
2024 Q2	$83K	Sell	1,645 -23	-1%	-$1.16K	﹤0.01%	613
2024 Q1	$84K	Hold	1,668	–	–	﹤0.01%	579
2023 Q4	$84K	Hold	1,668	–	–	﹤0.01%	562
2023 Q3	$84K	Hold	1,668	–	–	﹤0.01%	516
2023 Q2	$84K	Hold	1,668	–	–	﹤0.01%	495
2023 Q1	$84K	Hold	1,668	–	–	﹤0.01%	502
2022 Q4	$83K	Buy	+1,668	New	+$83.4K	0.01%	533

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 Analysts LLC's ICSH Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9,201% in Q2 2026, buying an estimated $2.37M and bringing the position to 47,343 shares worth $2.4M. The position accounts for 0.06% of the portfolio, ranked #244.

Capital Analysts LLC first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Capital Analysts LLC held 47,343 shares of iShares Ultra Short Duration Bond Active ETF worth $2.4M as of Q2 2026.
Capital Analysts LLC bought 46,834 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.37M.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of Capital Analysts LLC's portfolio in Q2 2026, its #244 holding.
Capital Analysts LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.