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

Regatta Capital Group’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	$931K	Buy	18,408 +5,168	+39%	+$261K	0.13%	101
2026 Q1	$670K	Sell	13,240 -40	-0.3%	-$2.02K	0.1%	117
2025 Q4	$672K	Sell	13,280 -767	-5%	-$38.8K	0.1%	121
2025 Q3	$713K	Sell	14,047 -60	-0.4%	-$3.04K	0.11%	114
2025 Q2	$715K	Buy	14,107 +1,671	+13%	+$84.5K	0.12%	111
2025 Q1	$631K	Buy	12,436 +1,021	+9%	+$51.6K	0.12%	105
2024 Q4	$576K	Sell	11,415 -80	-0.7%	-$4.04K	0.11%	112
2024 Q3	$583K	Buy	11,495 +6,475	+129%	+$328K	0.11%	111
2024 Q2	$254K	Hold	5,020	–	–	0.05%	160
2024 Q1	$254K	Buy	+5,020	New	+$253K	0.06%	160

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

Regatta Capital Group's ICSH Position: Q2 2026 in Review

Regatta Capital Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 39% in Q2 2026, buying an estimated $261K and bringing the position to 18,408 shares worth $931K. The position accounts for 0.13% of the portfolio, ranked #101.

Regatta Capital Group first reported a position in ICSH in Q1 2024 and has held it in 10 quarters since. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Regatta Capital Group held 18,408 shares of iShares Ultra Short Duration Bond Active ETF worth $931K as of Q2 2026.
Regatta Capital Group bought 5,168 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $261K.
iShares Ultra Short Duration Bond Active ETF made up 0.13% of Regatta Capital Group's portfolio in Q2 2026, its #101 holding.
Regatta Capital Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.