Charter Oak Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Charter Oak Capital Management’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	$410K	Sell	8,090 -455	-5%	-$23K	0.03%	133
2025 Q4	$432K	Buy	8,545 +955	+13%	+$48.4K	0.03%	136
2025 Q3	$385K	Buy	7,590 +250	+3%	+$12.7K	0.03%	143
2025 Q2	$372K	Buy	7,340 +489	+7%	+$24.7K	0.03%	143
2025 Q1	$347K	Hold	6,851	–	–	0.03%	137
2024 Q4	$345K	Hold	6,851	–	–	0.03%	130
2024 Q3	$348K	Hold	6,851	–	–	0.03%	135
2024 Q2	$346K	Hold	6,851	–	–	0.04%	128
2024 Q1	$346K	Hold	6,851	–	–	0.04%	134
2023 Q4	$345K	Hold	6,851	–	–	0.04%	131
2023 Q3	$345K	Hold	6,851	–	–	0.05%	126
2023 Q2	$345K	Hold	6,851	–	–	0.04%	136
2023 Q1	$344K	Sell	6,851 -1,731	-20%	-$86.8K	0.05%	129
2022 Q4	$429K	Buy	8,582 +1,131	+15%	+$56.5K	0.06%	110
2022 Q3	$373K	Buy	7,451 +6,751	+964%	+$338K	0.06%	114
2022 Q2	$35K	Hold	700	–	–	﹤0.01%	382
2022 Q1	$35K	Buy	700 +200	+40%	+$10.1K	﹤0.01%	412
2021 Q4	$25K	Sell	500 -20	-4%	-$1.01K	﹤0.01%	462
2021 Q3	$26K	Hold	520	–	–	﹤0.01%	417
2021 Q2	$26K	Sell	520 -150	-22%	-$7.58K	﹤0.01%	406
2021 Q1	$34K	Hold	670	–	–	﹤0.01%	364
2020 Q4	$34K	Buy	+670	New	+$33.9K	0.01%	346

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

Charter Oak Capital Management's ICSH Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.3% in Q1 2026, selling an estimated $23K and leaving 8,090 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #133.

Charter Oak Capital Management first reported a position in ICSH in Q4 2020 and has held it in 22 quarters since. The position peaked at $432K in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Charter Oak Capital Management held 8,090 shares of iShares Ultra Short Duration Bond Active ETF worth $410K as of Q1 2026.
Charter Oak Capital Management sold 455 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $23K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #133 holding.
Charter Oak Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $432K in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.