Fortis Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $459K | Buy |
9,101
+91
| +1% | +$4.59K | 0.21% | 72 |
|
|
2026
Q2 | $456K | Buy |
9,010
+92
| +1% | +$4.65K | 0.21% | 72 |
|
|
2026
Q1 | $451K | Buy |
8,918
+58
| +0.7% | +$2.94K | 0.23% | 73 |
|
|
2025
Q4 | $448K | Buy |
8,860
+129
| +1% | +$6.53K | 0.24% | 71 |
|
|
2025
Q3 | $443K | Buy |
8,731
+103
| +1% | +$5.22K | 0.25% | 70 |
|
|
2025
Q2 | $438K | Buy |
8,628
+98
| +1% | +$4.96K | 0.28% | 67 |
|
|
2025
Q1 | $432K | Buy |
8,530
+64
| +0.8% | +$3.24K | 0.28% | 67 |
|
|
2024
Q4 | $427K | Buy |
8,466
+141
| +2% | +$7.13K | 0.28% | 66 |
|
|
2024
Q3 | $422K | Buy |
8,325
+110
| +1% | +$5.56K | 0.27% | 61 |
|
|
2024
Q2 | $415K | Buy |
8,215
+109
| +1% | +$5.5K | 0.29% | 58 |
|
|
2024
Q1 | $410K | Buy |
8,106
+71
| +0.9% | +$3.58K | 0.27% | 58 |
|
|
2023
Q4 | $405K | Sell |
8,035
-565
| -7% | -$28.4K | 0.29% | 54 |
|
|
2023
Q3 | $433K | Buy |
8,600
+99
| +1% | +$4.98K | 0.33% | 48 |
|
|
2023
Q2 | $428K | Sell |
8,501
-28,151
| -77% | -$1.41M | 0.31% | 48 |
|
|
2023
Q1 | $1.84M | Buy |
36,652
+258
| +0.7% | +$12.9K | 1.2% | 18 |
|
|
2022
Q4 | $1.82M | Sell |
36,394
-813
| -2% | -$40.6K | 1.39% | 16 |
|
|
2022
Q3 | $1.86M | Sell |
37,207
-6,835
| -16% | -$342K | 1.33% | 18 |
|
|
2022
Q2 | $2.2M | Buy |
44,042
+83
| +0.2% | +$4.16K | 1.46% | 19 |
|
|
2022
Q1 | $2.2M | Buy |
43,959
+3,746
| +9% | +$188K | 1.21% | 21 |
|
|
2021
Q4 | $2.03M | Buy |
40,213
+149
| +0.4% | +$7.51K | 1.18% | 21 |
|
|
2021
Q3 | $2.02M | Buy |
40,064
+360
| +0.9% | +$18.2K | 1.24% | 20 |
|
|
2021
Q2 | $2.01M | Buy |
39,704
+222
| +0.6% | +$11.2K | 1.16% | 23 |
|
|
2021
Q1 | $2M | Buy |
39,482
+34
| +0.1% | +$1.72K | 1.42% | 23 |
|
|
2020
Q4 | $1.99M | Buy |
39,448
+60
| +0.2% | +$3.03K | 1.76% | 19 |
|
|
2020
Q3 | $1.99M | Sell |
39,388
-17,220
| -30% | -$871K | 1.86% | 18 |
|
|
2020
Q2 | $2.86M | Sell |
56,608
-2,724
| -5% | -$137K | 2.84% | 9 |
|
|
2020
Q1 | $2.96M | Sell |
59,332
-74,664
| -56% | -$3.75M | 1.99% | 14 |
|
|
2019
Q4 | $6.74M | Sell |
133,996
-13,187
| -9% | -$664K | 4.08% | 4 |
|
|
2019
Q3 | $7.42M | Buy |
147,183
+32,042
| +28% | +$1.61M | 3.49% | 5 |
|
|
2019
Q2 | $5.8M | Buy |
115,141
+5,538
| +5% | +$278K | 2.82% | 5 |
|
|
2019
Q1 | $5.51M | Buy |
109,603
+29,852
| +37% | +$1.5M | 2.89% | 5 |
|
|
2018
Q4 | $3.99M | Buy |
79,751
+52,680
| +195% | +$2.64M | 2.42% | 6 |
|
|
2018
Q3 | $1.36M | Buy |
27,071
+70
| +0.3% | +$3.51K | 0.76% | 23 |
|
|
2018
Q2 | $1.35M | Buy |
+27,001
| New | +$1.35M | 0.78% | 23 |
|
Other funds holding ICSH
Fortis Advisors's ICSH Position: Q3 2026 in Review
Fortis Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1% in Q3 2026, buying an estimated $4.59K and bringing the position to 9,101 shares worth $459K. The position accounts for 0.21% of the portfolio, ranked #72.
Fortis Advisors first reported a position in ICSH in Q2 2018 and has held it in 34 quarters since. The position peaked at $7.42M in Q3 2019. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.
- Fortis Advisors held 9,101 shares of iShares Ultra Short Duration Bond Active ETF worth $459K as of Q3 2026.
- Fortis Advisors bought 91 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $4.59K.
- iShares Ultra Short Duration Bond Active ETF made up 0.21% of Fortis Advisors's portfolio in Q3 2026, its #72 holding.
- Fortis Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 34 quarters since.
- Fortis Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $7.42M in Q3 2019.
- 517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.
Based on Fortis Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.