MAM
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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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mainsail Asset Management's ICSH Position: Q1 2026 in Review

Mainsail Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 34% in Q1 2026, selling an estimated $6.97M and leaving 270,916 shares worth $13.7M. The position accounts for 6.16% of the portfolio, ranked #5.

Mainsail Asset Management first reported a position in ICSH in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.7M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Mainsail Asset Management held 270,916 shares of iShares Ultra Short Duration Bond Active ETF worth $13.7M as of Q1 2026.
  • Mainsail Asset Management sold 137,729 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $6.97M.
  • iShares Ultra Short Duration Bond Active ETF made up 6.16% of Mainsail Asset Management's portfolio in Q1 2026, its #5 holding.
  • Mainsail Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Mainsail Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $20.7M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.