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

Flynn Zito 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	$211K	Buy	+4,175	New	+$211K	0.06%	155
2026 Q1	–	Sell	-4,311	Closed	-$218K	–	161
2025 Q4	$218K	Buy	4,311 +132	+3%	+$6.68K	0.08%	127
2025 Q3	$212K	Sell	4,179 -386	-8%	-$19.5K	0.08%	129
2025 Q2	$231K	Sell	4,565 -1,291	-22%	-$65.3K	0.1%	118
2025 Q1	$297K	Buy	5,856 +6	+0.1%	+$303	0.14%	85
2024 Q4	$295K	Sell	5,850 -1,687	-22%	-$85.3K	0.14%	82
2024 Q3	$382K	Buy	7,537 +2,385	+46%	+$121K	0.19%	72
2024 Q2	$260K	Buy	+5,152	New	+$260K	0.13%	81

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

Flynn Zito Capital Management's ICSH Position: Q2 2026 in Review

Flynn Zito Capital Management opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 4,175 shares worth $211K. The stake represents 0.06% of the portfolio and ranks #155 among its holdings. This is a return to the name: Flynn Zito Capital Management previously reported a position in ICSH as recently as Q4 2025.

Flynn Zito Capital Management first reported a position in ICSH in Q2 2024 and has held it in 8 quarters since. The position peaked at $382K in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Flynn Zito Capital Management held 4,175 shares of iShares Ultra Short Duration Bond Active ETF worth $211K as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Flynn Zito Capital Management position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of Flynn Zito Capital Management's portfolio in Q2 2026, its #155 holding.
Flynn Zito Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 8 quarters since.
Flynn Zito Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $382K in Q3 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.