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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jacobi Capital Management's ICSH Position: Q1 2026 in Review

Jacobi Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.2% in Q1 2026, buying an estimated $98.3K and bringing the position to 89,886 shares worth $4.55M. The position accounts for 0.25% of the portfolio, ranked #71.

Jacobi Capital Management first reported a position in ICSH in Q2 2024 and has held it in 8 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Jacobi Capital Management held 89,886 shares of iShares Ultra Short Duration Bond Active ETF worth $4.55M as of Q1 2026.
Jacobi Capital Management bought 1,942 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $98.3K.
iShares Ultra Short Duration Bond Active ETF made up 0.25% of Jacobi Capital Management's portfolio in Q1 2026, its #71 holding.
Jacobi Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 8 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.