Cary Street Partners Investment Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cary Street Partners Investment Advisory’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	$142K	Buy	2,814 +1,662	+144%	+$84K	0.03%	441
2026 Q1	$58.3K	Sell	1,152 -4,777	-81%	-$242K	0.01%	523
2025 Q4	$300K	Buy	+5,929	New	+$300K	0.08%	248
2024 Q4	–	Sell	-142,163	Closed	-$7.21M	–	618
2024 Q3	$7.21M	Buy	142,163 +1,521	+1%	+$76.9K	0.27%	96
2024 Q2	$7.11M	Buy	140,642 +5,880	+4%	+$297K	0.29%	94
2024 Q1	$6.81M	Sell	134,762 -13,900	-9%	-$701K	0.29%	95
2023 Q4	$7.49M	Sell	148,662 -41,892	-22%	-$2.11M	0.36%	78
2023 Q3	$9.6M	Sell	190,554 -73,406	-28%	-$3.69M	0.52%	47
2023 Q2	$13.3M	Sell	263,960 -158,573	-38%	-$7.96M	0.85%	23
2023 Q1	$21.2M	Sell	422,533 -26,074	-6%	-$1.31M	1.53%	3
2022 Q4	$22.4M	Buy	448,607 +201,966	+82%	+$10.1M	1.65%	3
2022 Q3	$12.3M	Buy	246,641 +65,500	+36%	+$3.28M	1.02%	24
2022 Q2	$9.06M	Buy	181,141 +136,327	+304%	+$6.83M	0.77%	35
2022 Q1	$2.25M	Sell	44,814 -7,531	-14%	-$379K	0.62%	47
2021 Q4	$2.64M	Sell	52,345 -1,591	-3%	-$80.2K	0.73%	35
2021 Q3	$2.72M	Sell	53,936 -4,344	-7%	-$219K	0.89%	30
2021 Q2	$2.94M	Sell	58,280 -3,584	-6%	-$181K	0.95%	27
2021 Q1	$3.13M	Sell	61,864 -21,705	-26%	-$1.1M	1.29%	17
2020 Q4	$4.22M	Buy	83,569 +1,698	+2%	+$85.8K	0.81%	24
2020 Q3	$4.14M	Buy	81,871 +71,585	+696%	+$3.62M	0.88%	27
2020 Q2	$520K	Buy	10,286 +3,927	+62%	+$198K	0.74%	36
2020 Q1	$317K	Buy	+6,359	New	+$319K	0.74%	39

Other funds holding ICSH

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's ICSH Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 144% in Q2 2026, buying an estimated $84K and bringing the position to 2,814 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #441.

Cary Street Partners Investment Advisory first reported a position in ICSH in Q1 2020 and has held it in 22 quarters since. The position peaked at $22.4M in Q4 2022. 414 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Cary Street Partners Investment Advisory held 2,814 shares of iShares Ultra Short Duration Bond Active ETF worth $142K as of Q2 2026.
Cary Street Partners Investment Advisory bought 1,662 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $84K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #441 holding.
Cary Street Partners Investment Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 22 quarters since.
Cary Street Partners Investment Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $22.4M in Q4 2022.
414 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.