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

MAI 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	–	Sell	-3,667	Closed	-$186K	–	3306
2026 Q1	$186K	Sell	3,667 -242	-6%	-$12.3K	﹤0.01%	1506
2025 Q4	$198K	Sell	3,909 -2,018	-34%	-$102K	﹤0.01%	1318
2025 Q3	$301K	Sell	5,927 -966	-14%	-$48.9K	﹤0.01%	1102
2025 Q2	$350K	Sell	6,893 -1,349	-16%	-$68.2K	﹤0.01%	960
2025 Q1	$418K	Sell	8,242 -711	-8%	-$36K	﹤0.01%	879
2024 Q4	$451K	Buy	+8,953	New	+$452K	﹤0.01%	876

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

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

MAI Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 3,667 shares — an estimated $186K sold.

MAI Capital Management first reported a position in ICSH in Q4 2024 and held it in 6 quarters. The position peaked at $451K in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

MAI Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,667 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $186K.
MAI Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $451K in Q4 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.