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 Q2	$1.28M	Buy	25,341 +970	+4%	+$49K	0.3%	36
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

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 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

Fusion Capital's ICSH Position: Q2 2026 in Review

Fusion Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4% in Q2 2026, buying an estimated $49K and bringing the position to 25,341 shares worth $1.28M. The position accounts for 0.3% of the portfolio, ranked #36.

Fusion Capital first reported a position in ICSH in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.01M in Q3 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Fusion Capital held 25,341 shares of iShares Ultra Short Duration Bond Active ETF worth $1.28M as of Q2 2026.
Fusion Capital bought 970 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $49K.
iShares Ultra Short Duration Bond Active ETF made up 0.3% of Fusion Capital's portfolio in Q2 2026, its #36 holding.
Fusion Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 16 quarters since.
Fusion Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $3.01M in Q3 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.