SQA
ICSH icon

Simon Quick Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Simon Quick 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 		$14.8M Sell
293,172
-1,438
-0.5% -$72.7K 0.6% 25
2026
Q1 		$14.9M Buy
294,610
+2,273
+0.8% +$115K 0.68% 24
2025
Q4 		$14.8M Buy
292,337
+3,268
+1% +$165K 0.65% 25
2025
Q3 		$14.7M Sell
289,069
-2,536
-0.9% -$128K 0.66% 25
2025
Q2 		$14.8M Hold
291,605
– – 0.75% 24
2025
Q1 		$14.8M Buy
291,605
+3,748
+1% +$190K 0.84% 23
2024
Q4 		$14.5M Buy
287,857
+5
+0% +$253 0.87% 21
2024
Q3 		$14.6M Buy
287,852
+14
+0% +$708 0.92% 20
2024
Q2 		$14.5M Sell
287,838
-577
-0.2% -$29.1K 1.03% 18
2024
Q1 		$14.6M Sell
288,415
-15,109
-5% -$762K 1.09% 18
2023
Q4 		$15.3M Sell
303,524
-9,676
-3% -$487K 1.35% 15
2023
Q3 		$15.8M Sell
313,200
-10,845
-3% -$545K 1.49% 14
2023
Q2 		$16.3M Buy
324,045
+152,257
+89% +$7.64M 1.5% 14
2023
Q1 		$8.63M Sell
171,788
-202,437
-54% -$10.2M 0.94% 20
2022
Q4 		$18.7M Sell
374,225
-102,857
-22% -$5.14M 2.22% 10
2022
Q3 		$23.9M Sell
477,082
-49,483
-9% -$2.48M 3.37% 7
2022
Q2 		$26.3M Buy
+526,565
New +$26.4M 3.45% 9

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Simon Quick Advisors's ICSH Position: Q2 2026 in Review

Simon Quick Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.49% in Q2 2026, selling an estimated $72.7K and leaving 293,172 shares worth $14.8M. The position accounts for 0.6% of the portfolio, ranked #25.

Simon Quick Advisors first reported a position in ICSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.3M in Q2 2022. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Simon Quick Advisors held 293,172 shares of iShares Ultra Short Duration Bond Active ETF worth $14.8M as of Q2 2026.
  • Simon Quick Advisors sold 1,438 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $72.7K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.6% of Simon Quick Advisors's portfolio in Q2 2026, its #25 holding.
  • Simon Quick Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 17 quarters since.
  • Simon Quick Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $26.3M in Q2 2022.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.