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

Oakworth Capital’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 		$128K Hold
2,544
– – 0.01% 332
2026
Q1 		$129K Sell
2,544
-1,500
-37% -$75.9K 0.01% 318
2025
Q4 		$205K Sell
4,044
-2,956
-42% -$150K 0.01% 244
2025
Q3 		$355K Buy
+7,000
New +$354K 0.02% 170

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

Oakworth Capital's ICSH Position: Q2 2026 in Review

Oakworth Capital held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 2,544 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #332.

Oakworth Capital first reported a position in ICSH in Q3 2025 and has held it in 4 quarters since. The position peaked at $355K in Q3 2025. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Oakworth Capital held 2,544 shares of iShares Ultra Short Duration Bond Active ETF worth $128K as of Q2 2026.
  • Oakworth Capital left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #332 holding.
  • Oakworth Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Oakworth Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $355K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.