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

Kintayl 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
2025 Q4	–	Sell	-45,380	Closed	-$2.3M	–	53
2025 Q3	$2.3M	Sell	45,380 -76,820	-63%	-$3.89M	1.42%	24
2025 Q2	$6.2M	Hold	122,200	–	–	3.42%	9
2025 Q1	$6.2M	Hold	122,200	–	–	4.38%	9
2024 Q4	$6.16M	Buy	+122,200	New	+$6.18M	5.69%	8

Other funds holding ICSH

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

FDCP

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

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

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

Kintayl Capital's ICSH Position: Q4 2025 in Review

Kintayl Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 45,380 shares — an estimated $2.3M sold.

Kintayl Capital first reported a position in ICSH in Q4 2024 and held it in 4 quarters. The position peaked at $6.2M in Q2 2025. 493 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.

Kintayl Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
Kintayl Capital sold 45,380 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $2.3M.
Kintayl Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 4 quarters.
Kintayl Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $6.2M in Q2 2025.
493 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.

Based on Kintayl Capital's 13F filing for Q4 2025, filed 17 Feb 2026.