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

Seizert Capital Partners’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	$1.84M	Hold	36,356	–	–	0.08%	116
2026 Q1	$1.84M	Hold	36,356	–	–	0.08%	115
2025 Q4	$1.84M	Hold	36,356	–	–	0.08%	117
2025 Q3	$1.85M	Hold	36,356	–	–	0.08%	115
2025 Q2	$1.84M	Hold	36,356	–	–	0.08%	114
2025 Q1	$1.84M	Hold	36,356	–	–	0.08%	110
2024 Q4	$1.83M	Hold	36,356	–	–	0.08%	110
2024 Q3	$1.84M	Hold	36,356	–	–	0.08%	116
2024 Q2	$1.84M	Hold	36,356	–	–	0.09%	112
2024 Q1	$1.84M	Hold	36,356	–	–	0.08%	115
2023 Q4	$1.83M	Hold	36,356	–	–	0.09%	107
2023 Q3	$1.83M	Buy	+36,356	New	+$1.83M	0.1%	104
2023 Q2	–	Sell	-36,356	Closed	-$1.83M	–	108
2023 Q1	$1.83M	Sell	36,356 -6,803	-16%	-$341K	0.1%	106
2022 Q4	$2.16M	Hold	43,159	–	–	0.11%	110
2022 Q3	$2.16M	Sell	43,159 -10,320	-19%	-$516K	0.12%	113
2022 Q2	$2.68M	Hold	53,479	–	–	0.14%	104
2022 Q1	$2.68M	Hold	53,479	–	–	0.12%	107
2021 Q4	$2.69M	Hold	53,479	–	–	0.12%	111
2021 Q3	$2.7M	Buy	53,479 +1,216	+2%	+$61.4K	0.12%	106
2021 Q2	$2.64M	Sell	52,263 -2,892	-5%	-$146K	0.13%	105
2021 Q1	$2.79M	Sell	55,155 -1,400	-2%	-$70.7K	0.15%	92
2020 Q4	$2.86M	Sell	56,555 -9,836	-15%	-$497K	0.17%	71
2020 Q3	$3.36M	Buy	66,391 +6,595	+11%	+$333K	0.22%	67
2020 Q2	$3.02M	Hold	59,796	–	–	0.2%	67
2020 Q1	$2.99M	Buy	59,796 +50,396	+536%	+$2.53M	0.22%	65
2019 Q4	$473K	Hold	9,400	–	–	0.02%	156
2019 Q3	$474K	Hold	9,400	–	–	0.02%	148
2019 Q2	$474K	Hold	9,400	–	–	0.02%	155
2019 Q1	$473K	Buy	+9,400	New	+$472K	0.02%	161

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

Seizert Capital Partners's ICSH Position: Q2 2026 in Review

Seizert Capital Partners held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 36,356 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #116.

Seizert Capital Partners first reported a position in ICSH in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.36M in Q3 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Seizert Capital Partners held 36,356 shares of iShares Ultra Short Duration Bond Active ETF worth $1.84M as of Q2 2026.
Seizert Capital Partners left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.08% of Seizert Capital Partners's portfolio in Q2 2026, its #116 holding.
Seizert Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 29 quarters since.
Seizert Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.36M in Q3 2020.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.