Daybright Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Daybright Advisory Services’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	$311K	Sell	6,146 -475	-7%	-$24K	0.07%	115
2026 Q1	$335K	Buy	6,621 +40	+0.6%	+$2.02K	0.09%	106
2025 Q4	$333K	Buy	+6,581	New	+$333K	0.09%	106

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

Daybright Advisory Services's ICSH Position: Q2 2026 in Review

Daybright Advisory Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.2% in Q2 2026, selling an estimated $24K and leaving 6,146 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #115.

Daybright Advisory Services first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $335K in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Daybright Advisory Services held 6,146 shares of iShares Ultra Short Duration Bond Active ETF worth $311K as of Q2 2026.
Daybright Advisory Services sold 475 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $24K.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Daybright Advisory Services's portfolio in Q2 2026, its #115 holding.
Daybright Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
Daybright Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $335K in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Daybright Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.