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

Glassy Mountain 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 Q2	$10.7M	Sell	211,676 -11,188	-5%	-$565K	2.93%	10
2026 Q1	$11.3M	Buy	222,864 +57,970	+35%	+$2.93M	3.5%	8
2025 Q4	$8.34M	Sell	164,894 -30,560	-16%	-$1.55M	2.52%	15
2025 Q3	$9.92M	Sell	195,454 -15,873	-8%	-$804K	2.99%	10
2025 Q2	$10.7M	Sell	211,327 -12,038	-5%	-$609K	3.45%	8
2025 Q1	$11.3M	Sell	223,365 -4,488	-2%	-$227K	4.01%	5
2024 Q4	$11.5M	Sell	227,853 -11,886	-5%	-$601K	3.93%	7
2024 Q3	$12.2M	Buy	239,739 +5,542	+2%	+$280K	4.27%	6
2024 Q2	$11.8M	Sell	234,197 -3,339	-1%	-$168K	4.39%	7
2024 Q1	$12M	Buy	237,536 +3,536	+2%	+$178K	4.52%	6
2023 Q4	$11.8M	Buy	234,000 +33,510	+17%	+$1.69M	4.86%	5
2023 Q3	$10.1M	Buy	200,490 +26,615	+15%	+$1.34M	4.79%	5
2023 Q2	$8.75M	Buy	+173,875	New	+$8.73M	3.9%	7
2023 Q1	–	Sell	-111,635	Closed	-$5.59M	–	107
2022 Q4	$5.59M	Buy	+111,635	New	+$5.58M	3.08%	9
2022 Q2	$3.73M	Buy	74,467 +10,733	+17%	+$538K	2.23%	14
2022 Q1	$3.2M	Buy	63,734 +15,515	+32%	+$780K	1.64%	22
2021 Q4	$2.43M	Buy	+48,219	New	+$2.43M	1.25%	30

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

Glassy Mountain Advisors's ICSH Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5% in Q2 2026, selling an estimated $565K and leaving 211,676 shares worth $10.7M. The position accounts for 2.93% of the portfolio, ranked #10.

Glassy Mountain Advisors first reported a position in ICSH in Q4 2021 and has held it in 17 quarters since. The position peaked at $12.2M in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Glassy Mountain Advisors held 211,676 shares of iShares Ultra Short Duration Bond Active ETF worth $10.7M as of Q2 2026.
Glassy Mountain Advisors sold 11,188 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $565K.
iShares Ultra Short Duration Bond Active ETF made up 2.93% of Glassy Mountain Advisors's portfolio in Q2 2026, its #10 holding.
Glassy Mountain Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 17 quarters since.
Glassy Mountain Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $12.2M in Q3 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.