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

Hollencrest Capital Management’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	$15.3K	Sell	302 -140,960	-100%	-$7.12M	﹤0.01%	770
2026 Q1	$7.15M	Buy	141,262 +919	+0.7%	+$46.5K	0.26%	55
2025 Q4	$7.1M	Sell	140,343 -324,615	-70%	-$16.4M	0.24%	56
2025 Q3	$23.6M	Buy	+464,958	New	+$23.5M	0.85%	28
2023 Q4	–	Sell	-2,191	Closed	-$110K	–	1070
2023 Q3	$110K	Buy	2,191 +27	+1%	+$1.36K	0.01%	351
2023 Q2	$109K	Buy	2,164 +24	+1%	+$1.21K	0.01%	360
2023 Q1	$108K	Sell	2,140 -481	-18%	-$24.1K	0.01%	356
2022 Q4	$131K	Buy	+2,621	New	+$131K	0.02%	302

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

Hollencrest Capital Management's ICSH Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 100% in Q2 2026, selling an estimated $7.12M and leaving 302 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Hollencrest Capital Management first reported a position in ICSH in Q4 2022 and has held it in 8 quarters since. The position peaked at $23.6M in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Hollencrest Capital Management held 302 shares of iShares Ultra Short Duration Bond Active ETF worth $15.3K as of Q2 2026.
Hollencrest Capital Management sold 140,960 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $7.12M.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #770 holding.
Hollencrest Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 8 quarters since.
Hollencrest Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $23.6M in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.