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

Sheets Smith 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	$2.01M	Sell	39,708 -4,911	-11%	-$248K	0.2%	105
2026 Q1	$2.26M	Sell	44,619 -443	-1%	-$22.4K	0.25%	89
2025 Q4	$2.28M	Buy	45,062 +204	+0.5%	+$10.3K	0.25%	84
2025 Q3	$2.28M	Buy	44,858 +2,452	+6%	+$124K	0.26%	86
2025 Q2	$2.15M	Buy	42,406 +643	+2%	+$32.5K	0.25%	88
2025 Q1	$2.12M	Sell	41,763 -1,244	-3%	-$62.9K	0.26%	88
2024 Q4	$2.17M	Buy	43,007 +1,277	+3%	+$64.5K	0.26%	94
2024 Q3	$2.12M	Sell	41,730 -1,123	-3%	-$56.8K	0.26%	93
2024 Q2	$2.17M	Buy	42,853 +3,116	+8%	+$157K	0.26%	94
2024 Q1	$2.01M	Buy	39,737 +1,928	+5%	+$97.3K	0.23%	99
2023 Q4	$1.9M	Sell	37,809 -1,211	-3%	-$60.9K	0.27%	89
2023 Q3	$1.97M	Buy	39,020 +1,755	+5%	+$88.2K	0.3%	83
2023 Q2	$1.87M	Buy	37,265 +492	+1%	+$24.7K	0.27%	90
2023 Q1	$1.85M	Sell	36,773 -13,603	-27%	-$682K	0.28%	86
2022 Q4	$2.52M	Sell	50,376 -29,043	-37%	-$1.45M	0.39%	62
2022 Q3	$3.97M	Sell	79,419 -6,579	-8%	-$329K	0.66%	40
2022 Q2	$4.3M	Sell	85,998 -2,434	-3%	-$122K	0.71%	40
2022 Q1	$4.43M	Sell	88,432 -14,355	-14%	-$722K	0.61%	40
2021 Q4	$5.18M	Sell	102,787 -11,158	-10%	-$563K	0.64%	39
2021 Q3	$5.75M	Buy	113,945 +5,855	+5%	+$296K	0.78%	32
2021 Q2	$5.46M	Buy	108,090 +5,089	+5%	+$257K	0.74%	35
2021 Q1	$5.2M	Buy	103,001 +42,308	+70%	+$2.14M	0.77%	36
2020 Q4	$3.07M	Buy	60,693 +32,239	+113%	+$1.63M	0.46%	63
2020 Q3	$1.44M	Buy	28,454 +21,260	+296%	+$1.07M	0.25%	97
2020 Q2	$364K	Sell	7,194 -89	-1%	-$4.48K	0.07%	187
2020 Q1	$364K	Buy	7,283 +83	+1%	+$4.17K	0.08%	185
2019 Q4	$362K	Sell	7,200 -1,300	-15%	-$65.5K	0.07%	244
2019 Q3	$428K	Sell	8,500 -451	-5%	-$22.7K	0.09%	211
2019 Q2	$451K	Buy	8,951 +500	+6%	+$25.1K	0.09%	223
2019 Q1	$425K	Sell	8,451 -1,200	-12%	-$60.2K	0.09%	222
2018 Q4	$483K	Buy	+9,651	New	+$484K	0.13%	165

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

Sheets Smith Wealth Management's ICSH Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q2 2026, selling an estimated $248K and leaving 39,708 shares worth $2.01M. The position accounts for 0.2% of the portfolio, ranked #105.

Sheets Smith Wealth Management first reported a position in ICSH in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.75M in Q3 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Sheets Smith Wealth Management held 39,708 shares of iShares Ultra Short Duration Bond Active ETF worth $2.01M as of Q2 2026.
Sheets Smith Wealth Management sold 4,911 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $248K.
iShares Ultra Short Duration Bond Active ETF made up 0.2% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #105 holding.
Sheets Smith Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 31 quarters since.
Sheets Smith Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.75M in Q3 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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