Optas LLC’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Optas LLC’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	$359K	Sell	7,099 -2,301	-24%	-$116K	0.05%	263
2026 Q1	$476K	Buy	9,400 +4,150	+79%	+$210K	0.07%	175
2025 Q4	$266K	Buy	+5,250	New	+$266K	0.04%	339
2025 Q1	–	Sell	-7,300	Closed	-$368K	–	320
2024 Q4	$368K	Buy	7,300 +2,300	+46%	+$116K	0.08%	151
2024 Q3	$254K	Buy	5,000 +1,000	+25%	+$50.6K	0.06%	196
2024 Q2	$202K	Sell	4,000 -225	-5%	-$11.3K	0.05%	195
2024 Q1	$214K	Sell	4,225 -1,000	-19%	-$50.5K	0.06%	185
2023 Q4	$263K	Sell	5,225 -1,000	-16%	-$50.3K	0.08%	152
2023 Q3	$314K	Hold	6,225	–	–	0.1%	115
2023 Q2	$313K	Sell	6,225 -500	-7%	-$25.1K	0.1%	118
2023 Q1	$338K	Buy	+6,725	New	+$337K	0.12%	110

Other funds holding ICSH

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Optas LLC's ICSH Position: Q2 2026 in Review

Optas LLC reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 24% in Q2 2026, selling an estimated $116K and leaving 7,099 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #263.

Optas LLC first reported a position in ICSH in Q1 2023 and has held it in 11 quarters since. The position peaked at $476K in Q1 2026. 167 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Optas LLC held 7,099 shares of iShares Ultra Short Duration Bond Active ETF worth $359K as of Q2 2026.
Optas LLC sold 2,301 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $116K.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Optas LLC's portfolio in Q2 2026, its #263 holding.
Optas LLC first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 11 quarters since.
Optas LLC's iShares Ultra Short Duration Bond Active ETF position peaked at $476K in Q1 2026.
167 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.