Daytona Street Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Daytona Street Capital’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	$587K	Buy	11,627 +1,944	+20%	+$98.2K	0.43%	54
2026 Q1	$489K	Buy	9,683 +498	+5%	+$25.2K	0.38%	63
2025 Q4	$465K	Buy	+9,185	New	+$465K	0.36%	58

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

Daytona Street Capital's ICSH Position: Q2 2026 in Review

Daytona Street Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 20% in Q2 2026, buying an estimated $98.2K and bringing the position to 11,627 shares worth $587K. The position accounts for 0.43% of the portfolio, ranked #54.

Daytona Street Capital first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Daytona Street Capital held 11,627 shares of iShares Ultra Short Duration Bond Active ETF worth $587K as of Q2 2026.
Daytona Street Capital bought 1,944 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $98.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.43% of Daytona Street Capital's portfolio in Q2 2026, its #54 holding.
Daytona Street Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.