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

CoreCap 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 Q2	$426K	Buy	8,419 +30	+0.4%	+$1.52K	0.01%	593
2026 Q1	$425K	Buy	8,389 +8,340	+17,020%	+$422K	0.01%	552
2025 Q4	$2.48K	Sell	49 -94	-66%	-$4.76K	﹤0.01%	2423
2025 Q3	$7.26K	Sell	143 -6	-4%	-$304	﹤0.01%	2070
2025 Q2	$7.56K	Sell	149 -40	-21%	-$2.02K	﹤0.01%	1978
2025 Q1	$9.58K	Sell	189 -440	-70%	-$22.2K	﹤0.01%	1827
2024 Q4	$31.7K	Hold	629	–	–	﹤0.01%	1369
2024 Q3	$31.9K	Sell	629 -277	-31%	-$14K	﹤0.01%	1370
2024 Q2	$45.8K	Hold	906	–	–	﹤0.01%	685
2024 Q1	$45.8K	Buy	+906	New	+$45.7K	﹤0.01%	1153
2022 Q4	$62.6K	Buy	+1,251	New	+$62.5K	﹤0.01%	916
2022 Q3	–	Sell	-3,092	Closed	-$155K	–	1228
2022 Q2	$155K	Buy	+3,092	New	+$155K	0.01%	576
2022 Q1	–	Sell	-286,490	Closed	-$14.4M	–	1239
2021 Q4	$14.4M	Buy	+286,490	New	+$14.4M	0.96%	17

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's ICSH Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.36% in Q2 2026, buying an estimated $1.52K and bringing the position to 8,419 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #593.

CoreCap Advisors first reported a position in ICSH in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.4M in Q4 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

CoreCap Advisors held 8,419 shares of iShares Ultra Short Duration Bond Active ETF worth $426K as of Q2 2026.
CoreCap Advisors bought 30 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.52K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #593 holding.
CoreCap Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $14.4M in Q4 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.