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Chesley Taft & Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Chesley Taft & Associates’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 		$2.7M Sell
53,374
-11,983
-18% -$606K 0.11% 136
2026
Q1 		$3.31M Buy
65,357
+24,327
+59% +$1.23M 0.14% 121
2025
Q4 		$2.08M Buy
41,030
+971
+2% +$49.2K 0.08% 159
2025
Q3 		$2.03M Buy
40,059
+5,013
+14% +$254K 0.09% 156
2025
Q2 		$1.78M Sell
35,046
-2,822
-7% -$143K 0.08% 159
2025
Q1 		$1.92M Buy
37,868
+2,724
+8% +$138K 0.09% 147
2024
Q4 		$1.77M Buy
35,144
+11,475
+48% +$580K 0.08% 152
2024
Q3 		$1.2M Sell
23,669
-15,988
-40% -$809K 0.06% 182
2024
Q2 		$2M Sell
39,657
-898
-2% -$45.3K 0.1% 135
2024
Q1 		$2.05M Sell
40,555
-13,617
-25% -$687K 0.1% 132
2023
Q4 		$2.73M Sell
54,172
-4,616
-8% -$232K 0.15% 113
2023
Q3 		$2.96M Sell
58,788
-3,695
-6% -$186K 0.19% 107
2023
Q2 		$3.14M Buy
62,483
+1,245
+2% +$62.5K 0.19% 104
2023
Q1 		$3.08M Sell
61,238
-43,780
-42% -$2.2M 0.2% 109
2022
Q4 		$5.26M Sell
105,018
-110
-0.1% -$5.5K 0.36% 72
2022
Q3 		$5.26M Sell
105,128
-24,185
-19% -$1.21M 0.39% 66
2022
Q2 		$6.47M Sell
129,313
-29,807
-19% -$1.49M 0.44% 60
2022
Q1 		$7.98M Sell
159,120
-20,105
-11% -$1.01M 0.47% 57
2021
Q4 		$9.03M Buy
179,225
+13,942
+8% +$703K 0.47% 61
2021
Q3 		$8.35M Sell
165,283
-3,157
-2% -$159K 0.48% 59
2021
Q2 		$8.51M Buy
168,440
+4,878
+3% +$246K 0.49% 58
2021
Q1 		$8.26M Sell
163,562
-7,550
-4% -$381K 0.49% 58
2020
Q4 		$8.64M Buy
171,112
+87,250
+104% +$4.41M 0.55% 54
2020
Q3 		$4.24M Sell
83,862
-11,135
-12% -$563K 0.3% 77
2020
Q2 		$4.8M Buy
94,997
+23,610
+33% +$1.19M 0.37% 69
2020
Q1 		$3.57M Buy
71,387
+50,670
+245% +$2.54M 0.32% 76
2019
Q4 		$1.04M Sell
20,717
-2,853
-12% -$144K 0.08% 160
2019
Q3 		$1.19M Sell
23,570
-5,332
-18% -$268K 0.09% 149
2019
Q2 		$1.46M Buy
28,902
+1,490
+5% +$74.9K 0.11% 132
2019
Q1 		$1.38M Buy
27,412
+8,351
+44% +$419K 0.11% 133
2018
Q4 		$954K Buy
19,061
+1,350
+8% +$67.6K 0.09% 156
2018
Q3 		$889K Buy
+17,711
New +$888K 0.07% 174

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM

Chesley Taft & Associates's ICSH Position: Q2 2026 in Review

Chesley Taft & Associates reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 18% in Q2 2026, selling an estimated $606K and leaving 53,374 shares worth $2.7M. The position accounts for 0.11% of the portfolio, ranked #136.

Chesley Taft & Associates first reported a position in ICSH in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.03M in Q4 2021. 95 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Chesley Taft & Associates held 53,374 shares of iShares Ultra Short Duration Bond Active ETF worth $2.7M as of Q2 2026.
  • Chesley Taft & Associates sold 11,983 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $606K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.11% of Chesley Taft & Associates's portfolio in Q2 2026, its #136 holding.
  • Chesley Taft & Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and has held it in 32 quarters since.
  • Chesley Taft & Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $9.03M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.