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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's ICSH Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 23% in Q1 2026, selling an estimated $7.59K and leaving 509 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Capital Analysts LLC first reported a position in ICSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $84K in Q1 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Capital Analysts LLC held 509 shares of iShares Ultra Short Duration Bond Active ETF worth $25K as of Q1 2026.
Capital Analysts LLC sold 150 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $7.59K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1081 holding.
Capital Analysts LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 14 quarters since.
Capital Analysts LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $84K in Q1 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.