Quaker Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quaker Wealth 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	$17.8K	Sell	352 -41,034	-99%	-$2.07M	0.01%	246
2026 Q1	$2.09M	Buy	41,386 +345	+0.8%	+$17.5K	0.65%	23
2025 Q4	$2.08M	Buy	+41,041	New	+$2.08M	0.66%	23

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

Quaker Wealth Management's ICSH Position: Q2 2026 in Review

Quaker Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 99% in Q2 2026, selling an estimated $2.07M and leaving 352 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #246.

Quaker Wealth Management first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Quaker Wealth Management held 352 shares of iShares Ultra Short Duration Bond Active ETF worth $17.8K as of Q2 2026.
Quaker Wealth Management sold 41,034 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.07M.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #246 holding.
Quaker Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
Quaker Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.09M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.