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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
Q2 		$5.07M Sell
100,320
-169,310
-63% -$8.56M 2.07% 17
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Forte Asset Management's ICSH Position: Q2 2026 in Review

Forte Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 63% in Q2 2026, selling an estimated $8.56M and leaving 100,320 shares worth $5.07M. The position accounts for 2.07% of the portfolio, ranked #17.

Forte Asset Management first reported a position in ICSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Forte Asset Management held 100,320 shares of iShares Ultra Short Duration Bond Active ETF worth $5.07M as of Q2 2026.
  • Forte Asset Management sold 169,310 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $8.56M.
  • iShares Ultra Short Duration Bond Active ETF made up 2.07% of Forte Asset Management's portfolio in Q2 2026, its #17 holding.
  • Forte Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 17 quarters since.
  • Forte Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $13.6M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.