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Retirement Capital Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Retirement Capital Strategies’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 		– Sell
-67,423
Closed -$3.41M – 70
2026
Q1 		$3.41M Buy
+67,423
New +$3.41M 1.29% 19
2025
Q4 		– Sell
-47,726
Closed -$2.42M – 70
2025
Q3 		$2.42M Sell
47,726
-624
-1% -$31.6K 0.93% 29
2025
Q2 		$2.45M Buy
+48,350
New +$2.44M 0.97% 28
2024
Q1 		– Sell
-7,341
Closed -$370K – 75
2023
Q4 		$370K Sell
7,341
-148,890
-95% -$7.49M 0.16% 60
2023
Q3 		$7.87M Buy
+156,231
New +$7.85M 3.69% 9
2023
Q2 		– Sell
-21,938
Closed -$1.1M – 62
2023
Q1 		$1.1M Sell
21,938
-78,940
-78% -$3.96M 0.54% 23
2022
Q4 		$5.05M Sell
100,878
-9,816
-9% -$491K 2.48% 10
2022
Q3 		$5.54M Buy
110,694
+81,521
+279% +$4.08M 2.53% 10
2022
Q2 		$1.46M Buy
+29,173
New +$1.46M 0.65% 24
2021
Q4 		– Sell
-65,158
Closed -$3.29M – 82
2021
Q3 		$3.29M Buy
+65,158
New +$3.29M 1.26% 20
2020
Q2 		– Sell
-252,832
Closed -$12.6M – 52
2020
Q1 		$12.6M Buy
252,832
+36,430
+17% +$1.83M 6.9% 5
2019
Q4 		$10.9M Buy
216,402
+27,680
+15% +$1.39M 5.18% 6
2019
Q3 		$9.51M Buy
188,722
+106,303
+129% +$5.35M 4.78% 6
2019
Q2 		$4.15M Buy
82,419
+5,972
+8% +$300K 2.07% 14
2019
Q1 		$3.85M Buy
76,447
+26,157
+52% +$1.31M 1.94% 13
2018
Q4 		$2.52M Buy
+50,290
New +$2.52M 1.41% 13

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Retirement Capital Strategies's ICSH Position: Q2 2026 in Review

Retirement Capital Strategies sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 67,423 shares — an estimated $3.41M sold.

Retirement Capital Strategies first reported a position in ICSH in Q4 2018 and held it in 16 quarters. The position peaked at $12.6M in Q1 2020. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Retirement Capital Strategies reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
  • Retirement Capital Strategies sold 67,423 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.41M.
  • Retirement Capital Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 16 quarters.
  • Retirement Capital Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $12.6M in Q1 2020.
  • 557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Retirement Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.