Red Wave Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Red Wave Investments’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	$661K	Sell	13,064 -39	-0.3%	-$1.97K	0.17%	62
2026 Q1	$663K	Sell	13,103 -631	-5%	-$31.9K	0.2%	58
2025 Q4	$695K	Hold	13,734	–	–	0.21%	53
2025 Q3	$697K	Hold	13,734	–	–	0.21%	51
2025 Q2	$696K	Sell	13,734 -98	-0.7%	-$4.96K	0.23%	51
2025 Q1	$701K	Hold	13,832	–	–	0.25%	48
2024 Q4	$698K	Hold	13,832	–	–	0.24%	50
2024 Q3	$702K	Sell	13,832 -395	-3%	-$20K	0.24%	51
2024 Q2	$719K	Hold	14,227	–	–	0.27%	50
2024 Q1	$719K	Sell	14,227 -355	-2%	-$17.9K	0.27%	48
2023 Q4	$734K	Sell	14,582 -210	-1%	-$10.6K	0.29%	46
2023 Q3	$745K	Sell	14,792 -330	-2%	-$16.6K	0.32%	46
2023 Q2	$761K	Sell	15,122 -9,300	-38%	-$467K	0.31%	47
2023 Q1	$1.23M	Sell	24,422 -4,992	-17%	-$250K	0.51%	34
2022 Q4	$1.47M	Buy	29,414 +8,294	+39%	+$414K	0.62%	33
2022 Q3	$1.06M	Hold	21,120	–	–	0.46%	36
2022 Q2	$1.06M	Buy	21,120 +160	+0.8%	+$8.01K	0.43%	36
2022 Q1	$1.05M	Buy	20,960 +7,498	+56%	+$377K	0.37%	38
2021 Q4	$678K	Buy	13,462 +4,465	+50%	+$225K	0.23%	42
2021 Q3	$454K	Sell	8,997 -498	-5%	-$25.1K	0.16%	54
2021 Q2	$480K	Sell	9,495 -572	-6%	-$28.9K	0.18%	51
2021 Q1	$509K	Sell	10,067 -5,498	-35%	-$278K	0.21%	44
2020 Q4	$786K	Buy	+15,565	New	+$787K	0.35%	34

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

Red Wave Investments's ICSH Position: Q2 2026 in Review

Red Wave Investments reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.3% in Q2 2026, selling an estimated $1.97K and leaving 13,064 shares worth $661K. The position accounts for 0.17% of the portfolio, ranked #62.

Red Wave Investments first reported a position in ICSH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.47M in Q4 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Red Wave Investments held 13,064 shares of iShares Ultra Short Duration Bond Active ETF worth $661K as of Q2 2026.
Red Wave Investments sold 39 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.97K.
iShares Ultra Short Duration Bond Active ETF made up 0.17% of Red Wave Investments's portfolio in Q2 2026, its #62 holding.
Red Wave Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 23 quarters since.
Red Wave Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $1.47M in Q4 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.