Mutual Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Mutual Advisors’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	$8.37M	Sell	165,418 -85,389	-34%	-$4.32M	0.18%	103
2025 Q4	$12.7M	Sell	250,807 -45,419	-15%	-$2.3M	0.27%	58
2025 Q3	$15M	Sell	296,226 -308,998	-51%	-$15.6M	0.33%	50
2025 Q2	$30.7M	Buy	605,224 +169,937	+39%	+$8.59M	0.77%	16
2025 Q1	$22M	Buy	435,287 +398,407	+1,080%	+$20.1M	0.63%	22
2024 Q4	$1.86M	Buy	36,880 +4,825	+15%	+$244K	0.05%	298
2024 Q3	$1.62M	Buy	32,055 +3,671	+13%	+$186K	0.05%	325
2024 Q2	$1.44M	Buy	28,384 +483	+2%	+$24.4K	0.04%	355
2024 Q1	$1.41M	Sell	27,901 -8,521	-23%	-$430K	0.05%	363
2023 Q4	$1.83M	Buy	36,422 +4,707	+15%	+$237K	0.06%	296
2023 Q3	$1.6M	Buy	31,715 +1,339	+4%	+$67.3K	0.06%	306
2023 Q2	$1.53M	Sell	30,376 -1,838	-6%	-$92.3K	0.06%	321
2023 Q1	$1.62M	Sell	32,214 -751	-2%	-$37.7K	0.07%	295
2022 Q4	$1.65M	Buy	32,965 +2,051	+7%	+$102K	0.07%	271
2022 Q3	$1.55M	Buy	30,914 +13,054	+73%	+$653K	0.08%	249
2022 Q2	$894K	Sell	17,860 -3,945	-18%	-$198K	0.06%	371
2022 Q1	$1.09M	Buy	21,805 +6,980	+47%	+$351K	0.06%	353
2021 Q4	$747K	Sell	14,825 -1,300	-8%	-$65.6K	0.04%	474
2021 Q3	$814K	Sell	16,125 -710	-4%	-$35.9K	0.05%	405
2021 Q2	$851K	Sell	16,835 -2,774	-14%	-$140K	0.05%	393
2021 Q1	$991K	Buy	19,609 +15	+0.1%	+$758	0.07%	325
2020 Q4	$990K	Sell	19,594 -3,745	-16%	-$189K	0.07%	311
2020 Q3	$1.18M	Buy	23,339 +13,980	+149%	+$707K	0.1%	211
2020 Q2	$473K	Buy	9,359 +4,285	+84%	+$216K	0.05%	396
2020 Q1	$253K	Buy	+5,074	New	+$255K	0.03%	436
2019 Q2	–	Sell	-70,283	Closed	-$3.54M	–	575
2019 Q1	$3.54M	Buy	+70,283	New	+$3.53M	0.52%	35

Other funds holding ICSH

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mutual Advisors's ICSH Position: Q1 2026 in Review

Mutual Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 34% in Q1 2026, selling an estimated $4.32M and leaving 165,418 shares worth $8.37M. The position accounts for 0.18% of the portfolio, ranked #103.

Mutual Advisors first reported a position in ICSH in Q1 2019 and has held it in 26 quarters since. The position peaked at $30.7M in Q2 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Mutual Advisors held 165,418 shares of iShares Ultra Short Duration Bond Active ETF worth $8.37M as of Q1 2026.
Mutual Advisors sold 85,389 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $4.32M.
iShares Ultra Short Duration Bond Active ETF made up 0.18% of Mutual Advisors's portfolio in Q1 2026, its #103 holding.
Mutual Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 26 quarters since.
Mutual Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $30.7M in Q2 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.