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

Family 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	$2.3M	Sell	45,491 -3,148	-6%	-$159K	0.24%	84
2026 Q1	$2.46M	Sell	48,639 -10,345	-18%	-$524K	0.3%	81
2025 Q4	$2.98M	Sell	58,984 -14,174	-19%	-$718K	0.38%	69
2025 Q3	$3.71M	Sell	73,158 -10,595	-13%	-$537K	0.51%	52
2025 Q2	$4.25M	Sell	83,753 -30,790	-27%	-$1.56M	0.64%	42
2025 Q1	$5.81M	Sell	114,543 -45,432	-28%	-$2.3M	0.95%	28
2024 Q4	$8.07M	Sell	159,975 -18,193	-10%	-$919K	1.3%	18
2024 Q3	$9.04M	Sell	178,168 -34,779	-16%	-$1.76M	1.49%	16
2024 Q2	$10.8M	Sell	212,947 -23,894	-10%	-$1.21M	1.89%	13
2024 Q1	$12M	Sell	236,841 -41,623	-15%	-$2.1M	2.2%	14
2023 Q4	$14M	Buy	278,464 +225,087	+422%	+$11.3M	2.91%	10
2023 Q3	$2.69M	Sell	53,377 -45,127	-46%	-$2.27M	0.61%	39
2023 Q2	$4.95M	Sell	98,504 -76,813	-44%	-$3.86M	1.08%	24
2023 Q1	$8.81M	Sell	175,317 -27,743	-14%	-$1.39M	2.03%	13
2022 Q4	$10.2M	Sell	203,060 -3,770	-2%	-$188K	2.48%	9
2022 Q3	$10.3M	Buy	206,830 +12,548	+6%	+$628K	2.66%	8
2022 Q2	$9.72M	Buy	+194,282	New	+$9.73M	2.62%	11
2021 Q4	–	Sell	-8,910	Closed	-$450K	–	188
2021 Q3	$450K	Buy	+8,910	New	+$450K	0.12%	111
2021 Q2	–	Sell	-7,900	Closed	-$399K	–	203
2021 Q1	$399K	Hold	7,900	–	–	0.13%	102
2020 Q4	$399K	Sell	7,900 -4,966	-39%	-$251K	0.14%	104
2020 Q3	$651K	Hold	12,866	–	–	0.29%	64
2020 Q2	$651K	Buy	+12,866	New	+$648K	0.26%	73

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

Family Management's ICSH Position: Q2 2026 in Review

Family Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.5% in Q2 2026, selling an estimated $159K and leaving 45,491 shares worth $2.3M. The position accounts for 0.24% of the portfolio, ranked #84.

Family Management first reported a position in ICSH in Q2 2020 and has held it in 22 quarters since. The position peaked at $14M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Family Management held 45,491 shares of iShares Ultra Short Duration Bond Active ETF worth $2.3M as of Q2 2026.
Family Management sold 3,148 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $159K.
iShares Ultra Short Duration Bond Active ETF made up 0.24% of Family Management's portfolio in Q2 2026, its #84 holding.
Family Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 22 quarters since.
Family Management's iShares Ultra Short Duration Bond Active ETF position peaked at $14M in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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