Mainsail Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Mainsail Asset 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	$1.62M	Sell	32,124 -238,792	-88%	-$12.1M	0.64%	18
2026 Q1	$13.7M	Sell	270,916 -137,729	-34%	-$6.97M	6.16%	5
2025 Q4	$20.7M	Buy	408,645 +27,205	+7%	+$1.38M	8.85%	3
2025 Q3	$19.4M	Buy	+381,440	New	+$19.3M	8.49%	5

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

Mainsail Asset Management's ICSH Position: Q2 2026 in Review

Mainsail Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 88% in Q2 2026, selling an estimated $12.1M and leaving 32,124 shares worth $1.62M. The position accounts for 0.64% of the portfolio, ranked #18.

Mainsail Asset Management first reported a position in ICSH in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.7M in Q4 2025. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Mainsail Asset Management held 32,124 shares of iShares Ultra Short Duration Bond Active ETF worth $1.62M as of Q2 2026.
Mainsail Asset Management sold 238,792 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $12.1M.
iShares Ultra Short Duration Bond Active ETF made up 0.64% of Mainsail Asset Management's portfolio in Q2 2026, its #18 holding.
Mainsail Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
Mainsail Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $20.7M in Q4 2025.
556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.