Sage Rhino Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sage Rhino Capital’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	-4,378	Closed	-$222K	–	404
2026 Q1	$222K	Buy	4,378 +2	+0%	+$101	0.04%	259
2025 Q4	$221K	Sell	4,376 -982	-18%	-$49.7K	0.04%	248
2025 Q3	$272K	Buy	5,358 +5	+0.1%	+$253	0.05%	203
2025 Q2	$271K	Buy	5,353 +5	+0.1%	+$253	0.06%	190
2025 Q1	$271K	Buy	5,348 +3	+0.1%	+$152	0.06%	182
2024 Q4	$270K	Sell	5,345 -424	-7%	-$21.4K	0.06%	182
2024 Q3	$293K	Sell	5,769 -1,651	-22%	-$83.5K	0.06%	179
2024 Q2	$375K	Buy	7,420 +56	+0.8%	+$2.82K	0.09%	149
2024 Q1	$372K	Sell	7,364 -76	-1%	-$3.83K	0.09%	151
2023 Q4	$375K	Sell	7,440 -926	-11%	-$46.6K	0.1%	142
2023 Q3	$421K	Sell	8,366 -55,159	-87%	-$2.77M	0.12%	130
2023 Q2	$3.2M	Buy	63,525 +416	+0.7%	+$20.9K	0.89%	31
2023 Q1	$3.17M	Sell	63,109 -1,997	-3%	-$100K	0.92%	31
2022 Q4	$3.26M	Buy	+65,106	New	+$3.25M	1.04%	29
2022 Q2	–	Sell	-12,619	Closed	-$633K	–	213
2022 Q1	$633K	Hold	12,619	–	–	0.19%	97
2021 Q4	$636K	Buy	+12,619	New	+$636K	0.18%	101
2020 Q4	–	Sell	-7,709	Closed	-$390K	–	183
2020 Q3	$390K	Hold	7,709	–	–	0.19%	96
2020 Q2	$390K	Buy	+7,709	New	+$388K	0.21%	93

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

Sage Rhino Capital's ICSH Position: Q2 2026 in Review

Sage Rhino Capital sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 4,378 shares — an estimated $222K sold.

Sage Rhino Capital first reported a position in ICSH in Q2 2020 and held it in 18 quarters. The position peaked at $3.26M in Q4 2022. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Sage Rhino Capital reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Sage Rhino Capital sold 4,378 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $222K.
Sage Rhino Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and held it in 18 quarters.
Sage Rhino Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $3.26M in Q4 2022.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.