CVA Family Office’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CVA Family Office’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	$682K	Hold	13,486	–	–	0.06%	168
2026 Q1	$683K	Sell	13,486 -595	-4%	-$30.1K	0.07%	152
2025 Q4	$712K	Sell	14,081 -85	-0.6%	-$4.3K	0.08%	134
2025 Q3	$719K	Buy	14,166 +1,939	+16%	+$98.2K	0.09%	135
2025 Q2	$620K	Buy	12,227 +212	+2%	+$10.7K	0.09%	142
2025 Q1	$609K	Buy	12,015 +1,384	+13%	+$70K	0.09%	136
2024 Q4	$536K	Buy	+10,631	New	+$537K	0.08%	151

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

CVA Family Office's ICSH Position: Q2 2026 in Review

CVA Family Office held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 13,486 shares worth $682K. The position accounts for 0.06% of the portfolio, ranked #168.

CVA Family Office first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $719K in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

CVA Family Office held 13,486 shares of iShares Ultra Short Duration Bond Active ETF worth $682K as of Q2 2026.
CVA Family Office left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of CVA Family Office's portfolio in Q2 2026, its #168 holding.
CVA Family Office first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
CVA Family Office's iShares Ultra Short Duration Bond Active ETF position peaked at $719K in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.