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Capstone Financial Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Capstone Financial Advisors’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 		$308K Sell
6,093
-756
-11% -$38.2K 0.02% 142
2026
Q1 		$347K Sell
6,849
-1,228
-15% -$62.2K 0.02% 132
2025
Q4 		$409K Sell
8,077
-3,002
-27% -$152K 0.02% 112
2025
Q3 		$562K Buy
11,079
+112
+1% +$5.67K 0.03% 96
2025
Q2 		$556K Sell
10,967
-536
-5% -$27.1K 0.03% 91
2025
Q1 		$583K Buy
11,503
+84
+0.7% +$4.25K 0.04% 81
2024
Q4 		$576K Buy
11,419
+75
+0.7% +$3.79K 0.04% 83
2024
Q3 		$576K Buy
11,344
+158
+1% +$7.99K 0.04% 85
2024
Q2 		$565K Sell
11,186
-165
-1% -$8.32K 0.04% 79
2024
Q1 		$574K Buy
11,351
+40
+0.4% +$2.02K 0.04% 77
2023
Q4 		$570K Buy
11,311
+252
+2% +$12.7K 0.04% 76
2023
Q3 		$557K Sell
11,059
-289
-3% -$14.5K 0.04% 73
2023
Q2 		$571K Sell
11,348
-1,077
-9% -$54.1K 0.04% 72
2023
Q1 		$624K Sell
12,425
-791
-6% -$39.7K 0.05% 61
2022
Q4 		$661K Buy
13,216
+1,087
+9% +$54.3K 0.06% 58
2022
Q3 		$607K Sell
12,129
-10,604
-47% -$531K 0.06% 59
2022
Q2 		$1.14M Sell
22,733
-14,415
-39% -$722K 0.1% 45
2022
Q1 		$1.86M Sell
37,148
-1,104
-3% -$55.5K 0.14% 37
2021
Q4 		$1.93M Sell
38,252
-17,679
-32% -$892K 0.14% 35
2021
Q3 		$2.83M Sell
55,931
-14,826
-21% -$749K 0.22% 27
2021
Q2 		$3.58M Sell
70,757
-4,518
-6% -$228K 0.28% 24
2021
Q1 		$3.8M Sell
75,275
-2,439
-3% -$123K 0.34% 23
2020
Q4 		$3.93M Sell
77,714
-16,180
-17% -$818K 0.37% 22
2020
Q3 		$4.75M Buy
93,894
+57,237
+156% +$2.89M 0.5% 21
2020
Q2 		$1.85M Buy
+36,657
New +$1.85M 0.21% 26

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

Capstone Financial Advisors's ICSH Position: Q2 2026 in Review

Capstone Financial Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q2 2026, selling an estimated $38.2K and leaving 6,093 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #142.

Capstone Financial Advisors first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.75M in Q3 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Capstone Financial Advisors held 6,093 shares of iShares Ultra Short Duration Bond Active ETF worth $308K as of Q2 2026.
  • Capstone Financial Advisors sold 756 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $38.2K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.02% of Capstone Financial Advisors's portfolio in Q2 2026, its #142 holding.
  • Capstone Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
  • Capstone Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $4.75M in Q3 2020.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.