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Sandy Cove Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sandy Cove Advisors’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 		$426K Sell
8,430
-306
-4% -$15.5K 0.11% 100
2026
Q1 		$442K Sell
8,736
-28
-0.3% -$1.42K 0.13% 89
2025
Q4 		$443K Sell
8,764
-19,765
-69% -$1M 0.13% 88
2025
Q3 		$1.45M Buy
28,529
+12,546
+78% +$635K 0.46% 31
2025
Q2 		$810K Buy
15,983
+2,244
+16% +$113K 0.29% 50
2025
Q1 		$697K Buy
13,739
+1,845
+16% +$93.3K 0.28% 56
2024
Q4 		$600K Buy
11,894
+134
+1% +$6.77K 0.24% 60
2024
Q3 		$597K Sell
11,760
-13,836
-54% -$700K 0.24% 60
2024
Q2 		$1.29M Buy
25,596
+6,174
+32% +$311K 0.58% 28
2024
Q1 		$982K Sell
19,422
-309
-2% -$15.6K 0.45% 38
2023
Q4 		$994K Buy
19,731
+7,132
+57% +$359K 0.51% 38
2023
Q3 		$635K Sell
12,599
-2,376
-16% -$119K 0.37% 49
2023
Q2 		$753K Sell
14,975
-10,255
-41% -$515K 0.43% 49
2023
Q1 		$1.27M Buy
25,230
+705
+3% +$35.4K 0.92% 23
2022
Q4 		$1.23M Sell
24,525
-3,388
-12% -$169K 0.99% 19
2022
Q3 		$1.4M Buy
27,913
+1,182
+4% +$59.1K 1.26% 16
2022
Q2 		$1.34M Sell
26,731
-1,085
-4% -$54.3K 1.22% 18
2022
Q1 		$1.4M Buy
27,816
+20,262
+268% +$1.02M 1.16% 15
2021
Q4 		$381K Buy
+7,554
New +$381K 0.32% 49

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

Sandy Cove Advisors's ICSH Position: Q2 2026 in Review

Sandy Cove Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.5% in Q2 2026, selling an estimated $15.5K and leaving 8,430 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #100.

Sandy Cove Advisors first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.45M in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Sandy Cove Advisors held 8,430 shares of iShares Ultra Short Duration Bond Active ETF worth $426K as of Q2 2026.
  • Sandy Cove Advisors sold 306 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $15.5K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.11% of Sandy Cove Advisors's portfolio in Q2 2026, its #100 holding.
  • Sandy Cove Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
  • Sandy Cove Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.45M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.