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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

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 347 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.
  • 347 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.