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

Fairview Capital Investment 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	$5.89M	Hold	116,388	–	–	0.31%	54
2026 Q1	$5.89M	Hold	116,388	–	–	0.32%	52
2025 Q4	$5.89M	Sell	116,388 -400	-0.3%	-$20.3K	0.3%	50
2025 Q3	$5.93M	Hold	116,788	–	–	0.3%	49
2025 Q2	$5.92M	Hold	116,788	–	–	0.31%	48
2025 Q1	$5.92M	Sell	116,788 -300	-0.3%	-$15.2K	0.31%	52
2024 Q4	$5.9M	Sell	117,088 -10,000	-8%	-$505K	0.31%	50
2024 Q3	$6.45M	Hold	127,088	–	–	0.35%	47
2024 Q2	$6.42M	Hold	127,088	–	–	0.36%	46
2024 Q1	$6.43M	Hold	127,088	–	–	0.36%	46
2023 Q4	$6.4M	Hold	127,088	–	–	0.38%	46
2023 Q3	$6.4M	Buy	127,088 +3,338	+3%	+$168K	0.41%	45
2023 Q2	$6.22M	Hold	123,750	–	–	0.39%	42
2023 Q1	$6.22M	Buy	123,750 +2,000	+2%	+$100K	0.41%	44
2022 Q4	$6.09M	Buy	+121,750	New	+$6.08M	0.42%	42
2022 Q3	–	Sell	-6,450	Closed	-$322K	–	135
2022 Q2	$322K	Sell	6,450 -5,800	-47%	-$290K	0.02%	114
2022 Q1	$614K	Hold	12,250	–	–	0.04%	90
2021 Q4	$617K	Buy	+12,250	New	+$618K	0.04%	92

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 20.4% 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

Fairview Capital Investment Management's ICSH Position: Q2 2026 in Review

Fairview Capital Investment Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 116,388 shares worth $5.89M. The position accounts for 0.31% of the portfolio, ranked #54.

Fairview Capital Investment Management first reported a position in ICSH in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.45M in Q3 2024. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Fairview Capital Investment Management held 116,388 shares of iShares Ultra Short Duration Bond Active ETF worth $5.89M as of Q2 2026.
Fairview Capital Investment Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.31% of Fairview Capital Investment Management's portfolio in Q2 2026, its #54 holding.
Fairview Capital Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 18 quarters since.
Fairview Capital Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.45M in Q3 2024.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Fairview Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.