Donaldson Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Donaldson Capital Management’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	$86.4M	Sell	1,708,669 -217,230	-11%	-$11M	2.47%	10
2026 Q1	$97.5M	Sell	1,925,899 -224,762	-10%	-$11.4M	3.16%	9
2025 Q4	$109M	Buy	2,150,661 +62,775	+3%	+$3.18M	3.46%	8
2025 Q3	$106M	Sell	2,087,886 -98,676	-5%	-$5M	3.35%	8
2025 Q2	$111M	Sell	2,186,562 -263,019	-11%	-$13.3M	4.07%	5
2025 Q1	$124M	Buy	2,449,581 +210,389	+9%	+$10.6M	4.69%	2
2024 Q4	$113M	Buy	2,239,192 +37,521	+2%	+$1.9M	4.31%	4
2024 Q3	$112M	Buy	2,201,671 +211,071	+11%	+$10.7M	4.29%	4
2024 Q2	$101M	Sell	1,990,600 -304,704	-13%	-$15.4M	4.22%	4
2024 Q1	$116M	Buy	2,295,304 +254,262	+12%	+$12.8M	4.83%	1
2023 Q4	$103M	Buy	2,041,042 +345,756	+20%	+$17.4M	4.61%	3
2023 Q3	$85.4M	Buy	1,695,286 +386,341	+30%	+$19.4M	4.02%	3
2023 Q2	$65.8M	Buy	1,308,945 +303,071	+30%	+$15.2M	3%	5
2023 Q1	$50.5M	Buy	1,005,874 +282,738	+39%	+$14.2M	2.39%	14
2022 Q4	$36.2M	Buy	723,136 +199,312	+38%	+$9.96M	1.76%	28
2022 Q3	$26.2M	Buy	523,824 +70,770	+16%	+$3.54M	1.44%	30
2022 Q2	$22.7M	Buy	453,054 +23,716	+6%	+$1.19M	1.17%	33
2022 Q1	$21.5M	Sell	429,338 -4,998	-1%	-$251K	0.98%	33
2021 Q4	$21.9M	Buy	434,336 +14,890	+4%	+$751K	0.96%	33
2021 Q3	$21.2M	Buy	419,446 +74,645	+22%	+$3.77M	1.07%	33
2021 Q2	$17.4M	Buy	344,801 +102,895	+43%	+$5.2M	0.89%	36
2021 Q1	$12.2M	Buy	241,906 +31,281	+15%	+$1.58M	0.67%	39
2020 Q4	$10.6M	Buy	210,625 +75,803	+56%	+$3.83M	0.63%	35
2020 Q3	$6.82M	Buy	134,822 +76,997	+133%	+$3.89M	0.46%	41
2020 Q2	$2.92M	Buy	+57,825	New	+$2.91M	0.21%	62

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

Donaldson Capital Management's ICSH Position: Q2 2026 in Review

Donaldson Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q2 2026, selling an estimated $11M and leaving 1,708,669 shares worth $86.4M. The position accounts for 2.47% of the portfolio, ranked #10.

Donaldson Capital Management first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $124M in Q1 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Donaldson Capital Management held 1,708,669 shares of iShares Ultra Short Duration Bond Active ETF worth $86.4M as of Q2 2026.
Donaldson Capital Management sold 217,230 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $11M.
iShares Ultra Short Duration Bond Active ETF made up 2.47% of Donaldson Capital Management's portfolio in Q2 2026, its #10 holding.
Donaldson Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
Donaldson Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $124M in Q1 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.