JHC
ICSH icon

J. Hagan Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

J. Hagan 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 		$5.88M Buy
116,325
+6,596
+6% +$333K 2.73% 11
2026
Q1 		$5.55M Buy
109,729
+19,095
+21% +$967K 3% 10
2025
Q4 		$4.58M Buy
+90,634
New +$4.59M 2.54% 10

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J. Hagan Capital's ICSH Position: Q2 2026 in Review

J. Hagan Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6% in Q2 2026, buying an estimated $333K and bringing the position to 116,325 shares worth $5.88M. The position accounts for 2.73% of the portfolio, ranked #11.

J. Hagan Capital first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • J. Hagan Capital held 116,325 shares of iShares Ultra Short Duration Bond Active ETF worth $5.88M as of Q2 2026.
  • J. Hagan Capital bought 6,596 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $333K.
  • iShares Ultra Short Duration Bond Active ETF made up 2.73% of J. Hagan Capital's portfolio in Q2 2026, its #11 holding.
  • J. Hagan Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.