Galvin Gaustad & Stein’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Galvin Gaustad & Stein’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	$15.6M	Buy	307,503 +65,854	+27%	+$3.33M	1.15%	27
2026 Q1	$12.2M	Sell	241,649 -12,418	-5%	-$629K	0.98%	41
2025 Q4	$12.9M	Buy	254,067 +45,998	+22%	+$2.33M	1%	44
2025 Q3	$10.6M	Buy	208,069 +76,285	+58%	+$3.86M	0.86%	52
2025 Q2	$6.68M	Buy	131,784 +52,274	+66%	+$2.64M	0.58%	59
2025 Q1	$4.03M	Sell	79,510 -2,003	-2%	-$101K	0.36%	63
2024 Q4	$4.11M	Buy	81,513 +59,708	+274%	+$3.02M	0.37%	62
2024 Q3	$1.11M	Buy	21,805 +6,517	+43%	+$330K	0.1%	90
2024 Q2	$773K	Buy	15,288 +4,277	+39%	+$216K	0.07%	100
2024 Q1	$557K	Buy	11,011 +874	+9%	+$44.1K	0.05%	119
2023 Q4	$511K	Sell	10,137 -579	-5%	-$29.1K	0.05%	120
2023 Q3	$540K	Sell	10,716 -10,889	-50%	-$547K	0.05%	111
2023 Q2	$1.09M	Buy	21,605 +9,288	+75%	+$466K	0.11%	87
2023 Q1	$619K	Buy	+12,317	New	+$618K	0.06%	105

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

Galvin Gaustad & Stein's ICSH Position: Q2 2026 in Review

Galvin Gaustad & Stein increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 27% in Q2 2026, buying an estimated $3.33M and bringing the position to 307,503 shares worth $15.6M. The position accounts for 1.15% of the portfolio, ranked #27.

Galvin Gaustad & Stein first reported a position in ICSH in Q1 2023 and has held it in 14 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Galvin Gaustad & Stein held 307,503 shares of iShares Ultra Short Duration Bond Active ETF worth $15.6M as of Q2 2026.
Galvin Gaustad & Stein bought 65,854 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.33M.
iShares Ultra Short Duration Bond Active ETF made up 1.15% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #27 holding.
Galvin Gaustad & Stein first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 14 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.