Fusion Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Fusion Capital’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	$1.23M	Sell	24,371 -1,807	-7%	-$91.5K	0.33%	35
2025 Q4	$1.32M	Sell	26,178 -1,146	-4%	-$58K	0.37%	35
2025 Q3	$1.39M	Sell	27,324 -1,702	-6%	-$86.2K	0.4%	34
2025 Q2	$1.47M	Sell	29,026 -662	-2%	-$33.5K	0.5%	33
2025 Q1	$1.51M	Sell	29,688 -1,313	-4%	-$66.4K	0.57%	29
2024 Q4	$1.56M	Sell	31,001 -70	-0.2%	-$3.54K	0.63%	31
2024 Q3	$1.58M	Sell	31,071 -633	-2%	-$32K	0.68%	29
2024 Q2	$1.6M	Sell	31,704 -773	-2%	-$39K	0.73%	28
2024 Q1	$1.64M	Buy	32,477 +1,257	+4%	+$63.4K	0.75%	27
2023 Q4	$1.57M	Sell	31,220 -865	-3%	-$43.5K	0.8%	26
2023 Q3	$1.62M	Sell	32,085 -2,752	-8%	-$138K	0.91%	25
2023 Q2	$1.75M	Sell	34,837 -4,988	-13%	-$250K	0.98%	25
2023 Q1	$2M	Sell	39,825 -9,029	-18%	-$453K	1.15%	25
2022 Q4	$2.44M	Sell	48,854 -11,353	-19%	-$567K	1.44%	24
2022 Q3	$3.01M	Buy	+60,207	New	+$3.01M	1.96%	24

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

Fusion Capital's ICSH Position: Q1 2026 in Review

Fusion Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.9% in Q1 2026, selling an estimated $91.5K and leaving 24,371 shares worth $1.23M. The position accounts for 0.33% of the portfolio, ranked #35.

Fusion Capital first reported a position in ICSH in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.01M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Fusion Capital held 24,371 shares of iShares Ultra Short Duration Bond Active ETF worth $1.23M as of Q1 2026.
Fusion Capital sold 1,807 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $91.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.33% of Fusion Capital's portfolio in Q1 2026, its #35 holding.
Fusion Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 15 quarters since.
Fusion Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $3.01M in Q3 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.