Mascoma Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Mascoma Wealth 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	$374K	Buy	7,391 +308	+4%	+$15.6K	0.07%	67
2026 Q1	$359K	Sell	7,083 -244	-3%	-$12.4K	0.07%	65
2025 Q4	$371K	Sell	7,327 -446	-6%	-$22.6K	0.08%	66
2025 Q3	$395K	Sell	7,773 -3,179	-29%	-$161K	0.09%	63
2025 Q2	$555K	Buy	10,952 +3	+0%	+$152	0.13%	52
2025 Q1	$555K	Buy	10,949 +235	+2%	+$11.9K	0.14%	52
2024 Q4	$540K	Sell	10,714 -281	-3%	-$14.2K	0.14%	48
2024 Q3	$558K	Sell	10,995 -3,879	-26%	-$196K	0.14%	49
2024 Q2	$752K	Sell	14,874 -4,033	-21%	-$203K	0.2%	39
2024 Q1	$956K	Sell	18,907 -14,693	-44%	-$741K	0.27%	38
2023 Q4	$1.69M	Sell	33,600 -1,210	-3%	-$60.9K	0.51%	28
2023 Q3	$1.75M	Sell	34,810 -10,189	-23%	-$512K	0.55%	27
2023 Q2	$2.26M	Sell	44,999 -27,495	-38%	-$1.38M	0.69%	26
2023 Q1	$3.65M	Sell	72,494 -41,983	-37%	-$2.11M	1.07%	18
2022 Q4	$5.73M	Buy	114,477 +315	+0.3%	+$15.7K	1.82%	13
2022 Q3	$5.71M	Buy	114,162 +4,765	+4%	+$238K	1.98%	12
2022 Q2	$5.47M	Buy	109,397 +24,179	+28%	+$1.21M	1.87%	12
2022 Q1	$4.27M	Buy	85,218 +8,500	+11%	+$427K	1.36%	15
2021 Q4	$3.87M	Buy	76,718 +2,728	+4%	+$138K	1.34%	18
2021 Q3	$3.74M	Sell	73,990 -861	-1%	-$43.5K	1.45%	16
2021 Q2	$3.78M	Buy	74,851 +1,062	+1%	+$53.6K	1.62%	17
2021 Q1	$3.73M	Buy	73,789 +3,023	+4%	+$153K	1.61%	16
2020 Q4	$3.58M	Buy	+70,766	New	+$3.58M	1.79%	18
2019 Q3	$4.3M	Buy	85,417 +19,960	+30%	+$1.01M	2.71%	8
2019 Q2	$3.3M	Buy	65,457 +57,178	+691%	+$2.88M	2.06%	11
2019 Q1	$416K	Buy	+8,279	New	+$416K	0.28%	45

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

Mascoma Wealth Management's ICSH Position: Q2 2026 in Review

Mascoma Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.3% in Q2 2026, buying an estimated $15.6K and bringing the position to 7,391 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #67.

Mascoma Wealth Management first reported a position in ICSH in Q1 2019 and has held it in 26 quarters since. The position peaked at $5.73M in Q4 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Mascoma Wealth Management held 7,391 shares of iShares Ultra Short Duration Bond Active ETF worth $374K as of Q2 2026.
Mascoma Wealth Management bought 308 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $15.6K.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Mascoma Wealth Management's portfolio in Q2 2026, its #67 holding.
Mascoma Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 26 quarters since.
Mascoma Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.73M in Q4 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.