Foster Dykema Cabot & Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Foster Dykema Cabot & Partners’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	$214M	Buy	4,228,824 +74,100	+2%	+$3.74M	12.43%	3
2026 Q1	$210M	Buy	4,154,724 +128,873	+3%	+$6.52M	13.38%	3
2025 Q4	$204M	Buy	4,025,851 +1,846,242	+85%	+$93.5M	12.51%	3
2025 Q3	$111M	Sell	2,179,609 -41,152	-2%	-$2.08M	7.26%	3
2025 Q2	$113M	Sell	2,220,761 -30,890	-1%	-$1.56M	7.92%	3
2025 Q1	$114M	Buy	2,251,651 +71,169	+3%	+$3.6M	9.16%	3
2024 Q4	$110M	Buy	2,180,482 +1,346,255	+161%	+$68M	8.57%	3
2024 Q3	$42.3M	Sell	834,227 -11,487	-1%	-$581K	3.55%	5
2024 Q2	$42.7M	Buy	845,714 +40,616	+5%	+$2.05M	3.82%	5
2024 Q1	$40.7M	Sell	805,098 -195,852	-20%	-$9.88M	3.79%	5
2023 Q4	$50.4M	Buy	+1,000,950	New	+$50.4M	5.34%	3

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Foster Dykema Cabot & Partners's ICSH Position: Q2 2026 in Review

Foster Dykema Cabot & Partners increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.8% in Q2 2026, buying an estimated $3.74M and bringing the position to 4,228,824 shares worth $214M. The position accounts for 12.43% of the portfolio, ranked #3.

Foster Dykema Cabot & Partners first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Foster Dykema Cabot & Partners held 4,228,824 shares of iShares Ultra Short Duration Bond Active ETF worth $214M as of Q2 2026.
Foster Dykema Cabot & Partners bought 74,100 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.74M.
iShares Ultra Short Duration Bond Active ETF made up 12.43% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #3 holding.
Foster Dykema Cabot & Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.