SeaCrest Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

SeaCrest Wealth Management’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	$299K	Buy	5,913 +1,800	+44%	+$91K	0.03%	409
2026 Q1	$208K	Hold	4,113	–	–	0.02%	592
2025 Q4	$208K	Hold	4,113	–	–	0.02%	588
2025 Q3	$208K	Buy	4,113 +92	+2%	+$4.66K	0.02%	584
2025 Q2	$204K	Hold	4,021	–	–	0.02%	573
2025 Q1	$204K	Hold	4,021	–	–	0.02%	613
2024 Q4	$203K	Hold	4,021	–	–	0.02%	617
2024 Q3	$204K	Sell	4,021 -337	-8%	-$17K	0.02%	606
2024 Q2	$220K	Hold	4,358	–	–	0.03%	556
2024 Q1	$220K	Sell	4,358 -600	-12%	-$30.3K	0.03%	545
2023 Q4	$250K	Sell	4,958 -100	-2%	-$5.03K	0.03%	515
2023 Q3	$255K	Buy	5,058 +50	+1%	+$2.51K	0.03%	502
2023 Q2	$252K	Sell	5,008 -300	-6%	-$15.1K	0.03%	514
2023 Q1	$267K	Sell	5,308 -3,500	-40%	-$176K	0.04%	498
2022 Q4	$441K	Sell	8,808 -12,945	-60%	-$647K	0.06%	351
2022 Q3	$1.09M	Sell	21,753 -240	-1%	-$12K	0.17%	136
2022 Q2	$1.1M	Sell	21,993 -2,403	-10%	-$120K	0.14%	154
2022 Q1	$1.22M	Sell	24,396 -11	-0%	-$553	0.14%	157
2021 Q4	$1.23M	Sell	24,407 -975	-4%	-$49.2K	0.13%	151
2021 Q3	$1.28M	Buy	25,382 +1,862	+8%	+$94K	0.15%	142
2021 Q2	$1.19M	Sell	23,520 -13	-0.1%	-$657	0.14%	149
2021 Q1	$1.19M	Sell	23,533 -1,010	-4%	-$51K	0.16%	137
2020 Q4	$1.24M	Buy	24,543 +3,077	+14%	+$155K	0.17%	122
2020 Q3	$1.09M	Buy	21,466 +5,932	+38%	+$300K	0.17%	123
2020 Q2	$785K	Buy	+15,534	New	+$783K	0.14%	170

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

SeaCrest Wealth Management's ICSH Position: Q2 2026 in Review

SeaCrest Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 44% in Q2 2026, buying an estimated $91K and bringing the position to 5,913 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #409.

SeaCrest Wealth Management first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q3 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

SeaCrest Wealth Management held 5,913 shares of iShares Ultra Short Duration Bond Active ETF worth $299K as of Q2 2026.
SeaCrest Wealth Management bought 1,800 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $91K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #409 holding.
SeaCrest Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
SeaCrest Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.28M in Q3 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.