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

Howland 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	$3.62M	Sell	71,569 -1,585	-2%	-$80.1K	0.13%	97
2026 Q1	$3.7M	Buy	73,154 +1,689	+2%	+$85.5K	0.15%	84
2025 Q4	$3.61M	Sell	71,465 -1,095	-2%	-$55.5K	0.14%	87
2025 Q3	$3.68M	Buy	72,560 +2,262	+3%	+$115K	0.14%	83
2025 Q2	$3.56M	Buy	70,298 +1,563	+2%	+$79K	0.15%	85
2025 Q1	$3.48M	Sell	68,735 -4,018	-6%	-$203K	0.16%	79
2024 Q4	$3.67M	Sell	72,753 -14,730	-17%	-$744K	0.16%	81
2024 Q3	$4.44M	Sell	87,483 -3,487	-4%	-$176K	0.19%	73
2024 Q2	$4.6M	Sell	90,970 -6,897	-7%	-$348K	0.22%	70
2024 Q1	$4.95M	Sell	97,867 -4,438	-4%	-$224K	0.24%	68
2023 Q4	$5.15M	Sell	102,305 -9,604	-9%	-$483K	0.27%	63
2023 Q3	$5.64M	Sell	111,909 -9,350	-8%	-$470K	0.33%	61
2023 Q2	$6.1M	Sell	121,259 -2,750	-2%	-$138K	0.35%	56
2023 Q1	$6.23M	Buy	124,009 +5,386	+5%	+$270K	0.38%	58
2022 Q4	$5.94M	Buy	118,623 +11,815	+11%	+$590K	0.37%	62
2022 Q3	$5.34M	Buy	106,808 +64,385	+152%	+$3.22M	0.34%	59
2022 Q2	$2.12M	Buy	+42,423	New	+$2.12M	0.13%	84

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

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

Howland Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.2% in Q2 2026, selling an estimated $80.1K and leaving 71,569 shares worth $3.62M. The position accounts for 0.13% of the portfolio, ranked #97.

Howland Capital Management first reported a position in ICSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.23M in Q1 2023. 111 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Howland Capital Management held 71,569 shares of iShares Ultra Short Duration Bond Active ETF worth $3.62M as of Q2 2026.
Howland Capital Management sold 1,585 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $80.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.13% of Howland Capital Management's portfolio in Q2 2026, its #97 holding.
Howland Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 17 quarters since.
Howland Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $6.23M in Q1 2023.
111 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.