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

Davis Wealth 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	$999K	Buy	19,748 +818	+4%	+$41.3K	0.77%	36
2026 Q1	$958K	Sell	18,930 -1,759	-9%	-$89.1K	0.8%	37
2025 Q4	$1.05M	Buy	+20,689	New	+$1.05M	0.87%	32

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

Davis Wealth Advisors's ICSH Position: Q2 2026 in Review

Davis Wealth Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.3% in Q2 2026, buying an estimated $41.3K and bringing the position to 19,748 shares worth $999K. The position accounts for 0.77% of the portfolio, ranked #36.

Davis Wealth Advisors first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Davis Wealth Advisors held 19,748 shares of iShares Ultra Short Duration Bond Active ETF worth $999K as of Q2 2026.
Davis Wealth Advisors bought 818 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $41.3K.
iShares Ultra Short Duration Bond Active ETF made up 0.77% of Davis Wealth Advisors's portfolio in Q2 2026, its #36 holding.
Davis Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
Davis Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.05M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.