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

Proficio Capital Partners’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	$1.99M	Buy	39,325 +23,550	+149%	+$1.19M	0.07%	135
2026 Q1	$799K	Sell	15,775 -200	-1%	-$10.1K	0.04%	145
2025 Q4	$808K	Sell	15,975 -7,309	-31%	-$370K	0.06%	137
2025 Q3	$1.18M	Buy	23,284 +2,000	+9%	+$101K	0.08%	91
2025 Q2	$1.08M	Sell	21,284 -12,895	-38%	-$652K	0.07%	154
2025 Q1	$1.73M	Sell	34,179 -17,741	-34%	-$897K	0.13%	88
2024 Q4	$2.62M	Sell	51,920 -2,920	-5%	-$148K	0.21%	64
2024 Q3	$2.78M	Sell	54,840 -27,564	-33%	-$1.39M	0.28%	58
2024 Q2	$4.16M	Sell	82,404 -3,570	-4%	-$180K	0.44%	44
2024 Q1	$4.35M	Sell	85,974 -3,595	-4%	-$181K	0.48%	44
2023 Q4	$4.51M	Buy	89,569 +8,304	+10%	+$418K	0.56%	33
2023 Q3	$4.09M	Buy	+81,265	New	+$4.08M	0.55%	32

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's ICSH Position: Q2 2026 in Review

Proficio Capital Partners increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 149% in Q2 2026, buying an estimated $1.19M and bringing the position to 39,325 shares worth $1.99M. The position accounts for 0.07% of the portfolio, ranked #135.

Proficio Capital Partners first reported a position in ICSH in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.51M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Proficio Capital Partners held 39,325 shares of iShares Ultra Short Duration Bond Active ETF worth $1.99M as of Q2 2026.
Proficio Capital Partners bought 23,550 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.19M.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Proficio Capital Partners's portfolio in Q2 2026, its #135 holding.
Proficio Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 12 quarters since.
Proficio Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $4.51M in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.