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

Condor 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
Q2 		$804K Buy
15,888
+255
+2% +$12.9K 0.06% 126
2026
Q1 		$791K Buy
15,633
+8,142
+109% +$412K 0.07% 125
2025
Q4 		$379K Buy
7,491
+106
+1% +$5.37K 0.03% 152
2025
Q3 		$375K Buy
7,385
+99
+1% +$5.01K 0.03% 158
2025
Q2 		$369K Buy
7,286
+76
+1% +$3.84K 0.03% 152
2025
Q1 		$366K Buy
7,210
+52
+0.7% +$2.63K 0.03% 151
2024
Q4 		$361K Buy
7,158
+190
+3% +$9.6K 0.03% 155
2024
Q3 		$354K Buy
6,968
+100
+1% +$5.06K 0.03% 155
2024
Q2 		$347K Sell
6,868
-5,302
-44% -$267K 0.03% 154
2024
Q1 		$615K Hold
12,170
– – 0.06% 140
2023
Q4 		$613K Sell
12,170
-10,385
-46% -$522K 0.07% 149
2023
Q3 		$1.14M Sell
22,555
-1,505
-6% -$75.6K 0.14% 115
2023
Q2 		$1.21M Buy
24,060
+1,162
+5% +$58.3K 0.15% 116
2023
Q1 		$1.15M Sell
22,898
-1,193
-5% -$59.8K 0.14% 119
2022
Q4 		$1.21M Sell
24,091
-1,182
-5% -$59.1K 0.15% 124
2022
Q3 		$1.26M Sell
25,273
-740
-3% -$37K 0.16% 119
2022
Q2 		$1.3M Sell
26,013
-41,601
-62% -$2.08M 0.17% 112
2022
Q1 		$3.39M Sell
67,614
-3,789
-5% -$190K 0.38% 59
2021
Q4 		$3.6M Sell
71,403
-46,633
-40% -$2.35M 0.39% 62
2021
Q3 		$5.96M Buy
118,036
+95,152
+416% +$4.81M 0.63% 40
2021
Q2 		$1.16M Buy
22,884
+2,601
+13% +$131K 0.13% 134
2021
Q1 		$1.02M Buy
+20,283
New +$1.02M 0.12% 135

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

Condor Capital Management's ICSH Position: Q2 2026 in Review

Condor Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.6% in Q2 2026, buying an estimated $12.9K and bringing the position to 15,888 shares worth $804K. The position accounts for 0.06% of the portfolio, ranked #126.

Condor Capital Management first reported a position in ICSH in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.96M in Q3 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Condor Capital Management held 15,888 shares of iShares Ultra Short Duration Bond Active ETF worth $804K as of Q2 2026.
  • Condor Capital Management bought 255 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $12.9K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.06% of Condor Capital Management's portfolio in Q2 2026, its #126 holding.
  • Condor Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 22 quarters since.
  • Condor Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.96M in Q3 2021.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.