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Leavell Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Leavell Investment 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 		$223K Sell
4,403
-3,460
-44% -$175K 0.01% 600
2026
Q1 		$398K Sell
7,863
-531
-6% -$26.9K 0.02% 463
2025
Q4 		$425K Buy
8,394
+48
+0.6% +$2.43K 0.02% 446
2025
Q3 		$424K Sell
8,346
-167
-2% -$8.46K 0.02% 446
2025
Q2 		$432K Sell
8,513
-657
-7% -$33.2K 0.02% 430
2025
Q1 		$465K Sell
9,170
-75
-0.8% -$3.79K 0.02% 399
2024
Q4 		$466K Buy
9,245
+59
+0.6% +$2.98K 0.02% 386
2024
Q3 		$466K Sell
9,186
-2,308
-20% -$117K 0.02% 391
2024
Q2 		$581K Buy
11,494
+209
+2% +$10.5K 0.03% 340
2024
Q1 		$571K Buy
11,285
+1,485
+15% +$74.9K 0.03% 332
2023
Q4 		$494K Sell
9,800
-1,878
-16% -$94.5K 0.03% 331
2023
Q3 		$588K Sell
11,678
-1,380
-11% -$69.4K 0.04% 314
2023
Q2 		$657K Sell
13,058
-2,519
-16% -$126K 0.04% 295
2023
Q1 		$783K Sell
15,577
-3,258
-17% -$163K 0.06% 277
2022
Q4 		$943K Sell
18,835
-1,121
-6% -$56K 0.07% 243
2022
Q3 		$998K Sell
19,956
-4,555
-19% -$228K 0.08% 224
2022
Q2 		$1.23M Buy
24,511
+4,276
+21% +$214K 0.09% 196
2022
Q1 		$1.01M Buy
20,235
+2,700
+15% +$136K 0.07% 232
2021
Q4 		$884K Buy
+17,535
New +$884K 0.06% 254

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

Leavell Investment Management's ICSH Position: Q2 2026 in Review

Leavell Investment Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 44% in Q2 2026, selling an estimated $175K and leaving 4,403 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #600.

Leavell Investment Management first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.23M in Q2 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Leavell Investment Management held 4,403 shares of iShares Ultra Short Duration Bond Active ETF worth $223K as of Q2 2026.
  • Leavell Investment Management sold 3,460 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $175K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #600 holding.
  • Leavell Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
  • Leavell Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.23M in Q2 2022.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.