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

Savant 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	$12.5M	Sell	246,360 -29,126	-11%	-$1.47M	0.04%	257
2026 Q1	$13.9M	Buy	275,486 +57,112	+26%	+$2.89M	0.07%	155
2025 Q4	$11M	Buy	218,374 +43,130	+25%	+$2.18M	0.06%	161
2025 Q3	$8.89M	Sell	175,244 -8,525	-5%	-$432K	0.05%	173
2025 Q2	$9.32M	Sell	183,769 -33,665	-15%	-$1.7M	0.07%	158
2025 Q1	$11M	Sell	217,434 -7,044	-3%	-$356K	0.09%	130
2024 Q4	$11.3M	Sell	224,478 -18,475	-8%	-$934K	0.09%	146
2024 Q3	$12.3M	Sell	242,953 -67,299	-22%	-$3.4M	0.1%	130
2024 Q2	$15.7M	Sell	310,252 -34,526	-10%	-$1.74M	0.16%	103
2024 Q1	$17.4M	Sell	344,778 -39,058	-10%	-$1.97M	0.2%	84
2023 Q4	$19.3M	Sell	383,836 -22,494	-6%	-$1.13M	0.25%	70
2023 Q3	$20.5M	Sell	406,330 -18,902	-4%	-$950K	0.31%	59
2023 Q2	$21.4M	Sell	425,232 -39,035	-8%	-$1.96M	0.33%	53
2023 Q1	$23.3M	Sell	464,267 -10,880	-2%	-$546K	0.43%	40
2022 Q4	$372K	Buy	+475,147	New	+$23.7M	0.01%	412

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

Savant Capital's ICSH Position: Q2 2026 in Review

Savant Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q2 2026, selling an estimated $1.47M and leaving 246,360 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #257.

Savant Capital first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.3M in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Savant Capital held 246,360 shares of iShares Ultra Short Duration Bond Active ETF worth $12.5M as of Q2 2026.
Savant Capital sold 29,126 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.47M.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Savant Capital's portfolio in Q2 2026, its #257 holding.
Savant Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
Savant Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $23.3M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.