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

MV 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 Q1	–	Sell	-38	Closed	-$1.92K	–	1221
2025 Q4	$1.92K	Hold	38	–	–	﹤0.01%	729
2025 Q3	$1.93K	Hold	38	–	–	﹤0.01%	716
2025 Q2	$1.93K	Hold	38	–	–	﹤0.01%	707
2025 Q1	$1.93K	Sell	38 -1,247	-97%	-$63.1K	﹤0.01%	698
2024 Q4	$64.8K	Sell	1,285 -183	-12%	-$9.25K	0.01%	269
2024 Q3	$74.5K	Sell	1,468 -2,333	-61%	-$118K	0.01%	262
2024 Q2	$192K	Sell	3,801 -546	-13%	-$27.5K	0.02%	172
2024 Q1	$220K	Sell	4,347 -1,583	-27%	-$79.9K	0.03%	160
2023 Q4	$299K	Sell	5,930 -1,336	-18%	-$67.2K	0.04%	136
2023 Q3	$366K	Buy	7,266 +37	+0.5%	+$1.86K	0.05%	119
2023 Q2	$364K	Buy	7,229 +257	+4%	+$12.9K	0.05%	118
2023 Q1	$350K	Buy	6,972 +22	+0.3%	+$1.1K	0.05%	119
2022 Q4	$348K	Sell	6,950 -673,890	-99%	-$33.7M	0.05%	107
2022 Q3	$34M	Sell	680,840 -653	-0.1%	-$32.7K	5.87%	5
2022 Q2	$34.1M	Buy	681,493 +151,044	+28%	+$7.56M	5.8%	5
2022 Q1	$26.6M	Sell	530,449 -24,333	-4%	-$1.22M	4.01%	8
2021 Q4	$28M	Sell	554,782 -633	-0.1%	-$31.9K	4.07%	8
2021 Q3	$28.1M	Buy	555,415 +20,314	+4%	+$1.03M	4.64%	7
2021 Q2	$27M	Sell	535,101 -32,275	-6%	-$1.63M	4.59%	8
2021 Q1	$28.7M	Sell	567,376 -257,879	-31%	-$13M	5.23%	6
2020 Q4	$41.7M	Sell	825,255 -17,392	-2%	-$879K	7.9%	3
2020 Q3	$42.6M	Buy	842,647 +208,519	+33%	+$10.5M	8.85%	2
2020 Q2	$32.1M	Buy	634,128 +25,787	+4%	+$1.3M	7.55%	3
2020 Q1	$30.4M	Buy	608,341 +267,852	+79%	+$13.5M	7.91%	4
2019 Q4	$17.1M	Buy	340,489 +5,073	+2%	+$255K	3.7%	7
2019 Q3	$16.9M	Buy	335,416 +48,355	+17%	+$2.43M	3.84%	6
2019 Q2	$14.5M	Sell	287,061 -16,923	-6%	-$851K	3.34%	8
2019 Q1	$15.3M	Buy	303,984 +288,181	+1,824%	+$14.5M	3.68%	7
2018 Q4	$791K	Buy	15,803 +5,371	+51%	+$269K	0.22%	45
2018 Q3	$523K	Sell	10,432 -498	-5%	-$25K	0.13%	54
2018 Q2	$548K	Buy	+10,930	New	+$547K	0.14%	51

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

MV Capital Management's ICSH Position: Q1 2026 in Review

MV Capital Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 38 shares — an estimated $1.92K sold.

MV Capital Management first reported a position in ICSH in Q2 2018 and held it in 31 quarters. The position peaked at $42.6M in Q3 2020. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

MV Capital Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
MV Capital Management sold 38 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.92K.
MV Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and held it in 31 quarters.
MV Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $42.6M in Q3 2020.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.