Fortis Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Fortis Advisors’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	$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%	+$4.97K	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	$2.21M	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

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

Fortis Advisors's ICSH Position: Q1 2026 in Review

Fortis Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.65% in Q1 2026, buying an estimated $2.94K and bringing the position to 8,918 shares worth $451K. The position accounts for 0.23% of the portfolio, ranked #73.

Fortis Advisors first reported a position in ICSH in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.42M in Q3 2019. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Fortis Advisors held 8,918 shares of iShares Ultra Short Duration Bond Active ETF worth $451K as of Q1 2026.
Fortis Advisors bought 58 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $2.94K.
iShares Ultra Short Duration Bond Active ETF made up 0.23% of Fortis Advisors's portfolio in Q1 2026, its #73 holding.
Fortis Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 32 quarters since.
Fortis Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $7.42M in Q3 2019.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.