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

KM 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	$643K	Sell	12,718 -111	-0.9%	-$5.61K	0.3%	37
2026 Q1	$648K	Sell	12,829 -1,583	-11%	-$80.1K	0.44%	22
2025 Q4	$729K	Buy	14,412 +509	+4%	+$25.8K	0.37%	35
2025 Q3	$706K	Sell	13,903 -1,089	-7%	-$55.1K	0.33%	35
2025 Q2	$760K	Sell	14,992 -2,533	-14%	-$128K	0.38%	33
2025 Q1	$889K	Sell	17,525 -2,827	-14%	-$143K	0.48%	33
2024 Q4	$1.03M	Sell	20,352 -3,606	-15%	-$182K	0.53%	26
2024 Q3	$1.22M	Sell	23,958 -2,697	-10%	-$136K	0.65%	25
2024 Q2	$1.35M	Sell	26,655 -35	-0.1%	-$1.76K	0.7%	25
2024 Q1	$1.35M	Sell	26,690 -6,002	-18%	-$303K	0.75%	23
2023 Q4	$1.65M	Sell	32,692 -20,360	-38%	-$1.02M	0.95%	25
2023 Q3	$2.67M	Sell	53,052 -4,342	-8%	-$218K	1.83%	16
2023 Q2	$2.89M	Buy	57,394 +49	+0.1%	+$2.46K	2.08%	14
2023 Q1	$2.88M	Buy	57,345 +47,076	+458%	+$2.36M	2.66%	9
2022 Q4	$514K	Buy	+10,269	New	+$513K	0.51%	36

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

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

KM Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.87% in Q2 2026, selling an estimated $5.61K and leaving 12,718 shares worth $643K. The position accounts for 0.3% of the portfolio, ranked #37.

KM Capital Management first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.89M in Q2 2023. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

KM Capital Management held 12,718 shares of iShares Ultra Short Duration Bond Active ETF worth $643K as of Q2 2026.
KM Capital Management sold 111 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $5.61K.
iShares Ultra Short Duration Bond Active ETF made up 0.3% of KM Capital Management's portfolio in Q2 2026, its #37 holding.
KM Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
KM Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.89M in Q2 2023.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.