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

New 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
Q2 		$307K Sell
6,067
-2,082
-26% -$105K 0.07% 51
2026
Q1 		$413K Sell
8,149
-197
-2% -$9.97K 0.1% 46
2025
Q4 		$422K Sell
8,346
-576
-6% -$29.2K 0.11% 43
2025
Q3 		$453K Sell
8,922
-1,073
-11% -$54.3K 0.12% 42
2025
Q2 		$507K Sell
9,995
-1,742
-15% -$88.1K 0.14% 40
2025
Q1 		$595K Buy
11,737
+264
+2% +$13.3K 0.17% 31
2024
Q4 		$579K Sell
11,473
-52
-0.5% -$2.63K 0.17% 32
2024
Q3 		$585K Buy
11,525
+17
+0.1% +$860 0.17% 30
2024
Q2 		$581K Sell
11,508
-801
-7% -$40.4K 0.18% 31
2024
Q1 		$622K Buy
12,309
+1
+0% +$50 0.19% 33
2023
Q4 		$620K Sell
12,308
-3,660
-23% -$184K 0.2% 33
2023
Q3 		$804K Buy
+15,968
New +$803K 0.28% 32
2023
Q1 		$536K Buy
10,667
+1,943
+22% +$97.5K 0.2% 37
2022
Q4 		$437K Buy
+8,724
New +$436K 0.19% 37

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

New Capital Management's ICSH Position: Q2 2026 in Review

New Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 26% in Q2 2026, selling an estimated $105K and leaving 6,067 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #51.

New Capital Management first reported a position in ICSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $804K in Q3 2023. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • New Capital Management held 6,067 shares of iShares Ultra Short Duration Bond Active ETF worth $307K as of Q2 2026.
  • New Capital Management sold 2,082 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $105K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.07% of New Capital Management's portfolio in Q2 2026, its #51 holding.
  • New Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 14 quarters since.
  • New Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $804K in Q3 2023.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.