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

Jacobi 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	$5.89M	Buy	116,389 +26,503	+29%	+$1.34M	0.29%	66
2026 Q1	$4.55M	Buy	89,886 +1,942	+2%	+$98.3K	0.25%	71
2025 Q4	$4.45M	Buy	87,944 +42,470	+93%	+$2.15M	0.26%	68
2025 Q3	$2.31M	Buy	45,474 +3,839	+9%	+$194K	0.14%	146
2025 Q2	$2.11M	Buy	41,635 +8,141	+24%	+$412K	0.14%	143
2025 Q1	$1.7M	Buy	33,494 +4,300	+15%	+$217K	0.13%	166
2024 Q4	$1.47M	Buy	29,194 +15,140	+108%	+$765K	0.11%	182
2024 Q3	$713K	Sell	14,054 -612	-4%	-$31K	0.05%	296
2024 Q2	$741K	Buy	+14,666	New	+$740K	0.06%	263

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

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

Jacobi Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 29% in Q2 2026, buying an estimated $1.34M and bringing the position to 116,389 shares worth $5.89M. The position accounts for 0.29% of the portfolio, ranked #66.

Jacobi Capital Management first reported a position in ICSH in Q2 2024 and has held it in 9 quarters since. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Jacobi Capital Management held 116,389 shares of iShares Ultra Short Duration Bond Active ETF worth $5.89M as of Q2 2026.
Jacobi Capital Management bought 26,503 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.34M.
iShares Ultra Short Duration Bond Active ETF made up 0.29% of Jacobi Capital Management's portfolio in Q2 2026, its #66 holding.
Jacobi Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.