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

Forte Asset 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 Q1	$13.6M	Buy	269,630 +195,175	+262%	+$9.88M	5.99%	1
2025 Q4	$3.77M	Sell	74,455 -7,370	-9%	-$373K	1.71%	21
2025 Q3	$4.15M	Sell	81,825 -19,840	-20%	-$1M	2%	18
2025 Q2	$5.16M	Buy	101,665 +17,005	+20%	+$860K	2.63%	15
2025 Q1	$4.29M	Buy	84,660 +24,935	+42%	+$1.26M	2.16%	18
2024 Q4	$3.01M	Buy	59,725 +1,800	+3%	+$91K	1.6%	24
2024 Q3	$2.94M	Sell	57,925 -5,110	-8%	-$258K	1.57%	24
2024 Q2	$3.19M	Sell	63,035 -53,320	-46%	-$2.69M	1.88%	21
2024 Q1	$5.88M	Buy	116,355 +14,280	+14%	+$721K	3.57%	9
2023 Q4	$5.14M	Buy	102,075 +5,450	+6%	+$274K	3.51%	10
2023 Q3	$4.87M	Sell	96,625 -50,925	-35%	-$2.56M	3.27%	12
2023 Q2	$7.42M	Buy	147,550 +36,915	+33%	+$1.85M	4.81%	3
2023 Q1	$5.56M	Buy	110,635 +28,770	+35%	+$1.44M	3.67%	10
2022 Q4	$4.1M	Sell	81,865 -71,300	-47%	-$3.56M	2.67%	13
2022 Q3	$7.66M	Buy	153,165 +121,620	+386%	+$6.09M	5.08%	3
2022 Q2	$1.58M	Buy	+31,545	New	+$1.58M	1.09%	29

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forte Asset Management's ICSH Position: Q1 2026 in Review

Forte Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 262% in Q1 2026, buying an estimated $9.88M and bringing the position to 269,630 shares worth $13.6M. The position accounts for 5.99% of the portfolio, ranked #1.

Forte Asset Management first reported a position in ICSH in Q2 2022 and has held it in 16 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Forte Asset Management held 269,630 shares of iShares Ultra Short Duration Bond Active ETF worth $13.6M as of Q1 2026.
Forte Asset Management bought 195,175 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $9.88M.
iShares Ultra Short Duration Bond Active ETF made up 5.99% of Forte Asset Management's portfolio in Q1 2026, its #1 holding.
Forte Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 16 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.