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

CAPTRUST 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
Q1 		$5.06M Sell
99,891
-11,914
-11% -$603K 0.01% 762
2025
Q4 		$5.66M Sell
111,805
-1,229
-1% -$62.2K 0.01% 633
2025
Q3 		$5.74M Buy
113,034
+44
+0% +$2.23K 0.01% 598
2025
Q2 		$5.73M Sell
112,990
-283
-0.2% -$14.3K 0.01% 585
2025
Q1 		$5.74M Sell
113,273
-15,440
-12% -$781K 0.01% 548
2024
Q4 		$6.49M Buy
128,713
+9,525
+8% +$481K 0.02% 468
2024
Q3 		$6.05M Sell
119,188
-10,305
-8% -$521K 0.02% 485
2024
Q2 		$6.54M Buy
129,493
+7,293
+6% +$368K 0.02% 445
2024
Q1 		$6.18M Sell
122,200
-5,904
-5% -$298K 0.02% 438
2023
Q4 		$6.45M Sell
128,104
-43,842
-25% -$2.21M 0.02% 471
2023
Q3 		$8.66M Sell
171,946
-43,944
-20% -$2.21M 0.03% 364
2023
Q2 		$10.9M Sell
215,890
-16,815
-7% -$844K 0.04% 317
2023
Q1 		$11.7M Buy
232,705
+49,198
+27% +$2.47M 0.05% 269
2022
Q4 		$9.18M Sell
183,507
-69,532
-27% -$3.47M 0.05% 307
2022
Q3 		$12.7M Sell
253,039
-21,852
-8% -$1.09M 0.07% 215
2022
Q2 		$13.8M Buy
274,891
+10,731
+4% +$537K 0.09% 205
2022
Q1 		$13.2M Buy
264,160
+72,234
+38% +$3.63M 0.09% 201
2021
Q4 		$9.67M Buy
191,926
+8,613
+5% +$434K 0.07% 242
2021
Q3 		$9.26M Buy
183,313
+15,398
+9% +$778K 0.08% 222
2021
Q2 		$8.48M Sell
167,915
-10,110
-6% -$511K 0.08% 214
2021
Q1 		$8.99M Sell
178,025
-111,076
-38% -$5.61M 0.1% 192
2020
Q4 		$14.6M Sell
289,101
-87,324
-23% -$4.41M 0.19% 124
2020
Q3 		$19M Sell
376,425
-41,140
-10% -$2.08M 0.32% 85
2020
Q2 		$21.1M Sell
417,565
-73,820
-15% -$3.72M 0.35% 77
2020
Q1 		$24.6M Sell
491,385
-14,825
-3% -$745K 0.54% 38
2019
Q4 		$25.5M Buy
506,210
+506,183
+1,874,752% +$25.5M 0.4% 68
2019
Q3 		$1K Hold
27
– – ﹤0.01% 1863
2019
Q2 		$1K Hold
27
– – ﹤0.01% 1863
2019
Q1 		$1K Buy
+27
New +$1.36K ﹤0.01% 1747

Other funds holding ICSH

UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
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
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 $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's ICSH Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q1 2026, selling an estimated $603K and leaving 99,891 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #762.

CAPTRUST Financial Advisors first reported a position in ICSH in Q1 2019 and has held it in 29 quarters since. The position peaked at $25.5M in Q4 2019. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • CAPTRUST Financial Advisors held 99,891 shares of iShares Ultra Short Duration Bond Active ETF worth $5.06M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 11,914 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $603K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #762 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $25.5M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.