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

Capital Wealth Alliance’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 		$1.5M Sell
29,668
-277
-0.9% -$14K 0.7% 27
2026
Q1 		$1.52M Buy
29,945
+1,299
+5% +$65.8K 0.69% 25
2025
Q4 		$1.45M Sell
28,646
-869
-3% -$44K 0.62% 24
2025
Q3 		$1.5M Sell
29,515
-3,325
-10% -$168K 0.74% 23
2025
Q2 		$1.67M Buy
32,840
+6,640
+25% +$336K 0.9% 19
2025
Q1 		$1.33M Sell
26,200
-1,855
-7% -$93.8K 0.79% 23
2024
Q4 		$1.41M Sell
28,055
-11,439
-29% -$578K 0.8% 29
2024
Q3 		$2M Buy
39,494
+7,329
+23% +$371K 1.17% 19
2024
Q2 		$1.63M Sell
32,165
-5,716
-15% -$288K 0.93% 28
2024
Q1 		$1.92M Buy
37,881
+20,026
+112% +$1.01M 1.13% 21
2023
Q4 		$899K Buy
17,855
+5,489
+44% +$276K 0.62% 43
2023
Q3 		$623K Buy
12,366
+1,549
+14% +$77.8K 0.47% 53
2023
Q2 		$544K Buy
10,817
+1,282
+13% +$64.4K 0.41% 57
2023
Q1 		$479K Buy
9,535
+4,514
+90% +$226K 0.39% 58
2022
Q4 		$251K Sell
5,021
-192
-4% -$9.59K 0.21% 90
2022
Q3 		$260K Buy
+5,213
New +$261K 0.22% 90
2021
Q4 		– Sell
-4,581
Closed -$231K – 149
2021
Q3 		$231K Buy
+4,581
New +$231K 0.14% 123
2021
Q2 		– Sell
-7,842
Closed -$396K – 138
2021
Q1 		$396K Sell
7,842
-8,076
-51% -$408K 0.26% 83
2020
Q4 		$805K Buy
15,918
+1,556
+11% +$78.6K 0.59% 48
2020
Q3 		$726K Sell
14,362
-646
-4% -$32.7K 0.65% 47
2020
Q2 		$758K Buy
+15,008
New +$756K 0.79% 39
2020
Q1 		– Sell
-3,975
Closed -$201K – 197
2019
Q4 		$201K Buy
+3,975
New +$200K 0.17% 78

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Wealth Alliance's ICSH Position: Q2 2026 in Review

Capital Wealth Alliance reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.93% in Q2 2026, selling an estimated $14K and leaving 29,668 shares worth $1.5M. The position accounts for 0.7% of the portfolio, ranked #27.

Capital Wealth Alliance first reported a position in ICSH in Q4 2019 and has held it in 22 quarters since. The position peaked at $2M in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Capital Wealth Alliance held 29,668 shares of iShares Ultra Short Duration Bond Active ETF worth $1.5M as of Q2 2026.
  • Capital Wealth Alliance sold 277 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $14K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.7% of Capital Wealth Alliance's portfolio in Q2 2026, its #27 holding.
  • Capital Wealth Alliance first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 22 quarters since.
  • Capital Wealth Alliance's iShares Ultra Short Duration Bond Active ETF position peaked at $2M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.