Southland Equity Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Southland Equity 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	$525K	Buy	10,387 +2,078	+25%	+$105K	0.09%	162
2026 Q1	$421K	Sell	8,309 -304	-4%	-$15.4K	0.08%	172
2025 Q4	$436K	Sell	8,613 -709	-8%	-$35.9K	0.09%	160
2025 Q3	$473K	Sell	9,322 -2,471	-21%	-$125K	0.1%	147
2025 Q2	$598K	Buy	11,793 +3	+0%	+$152	0.13%	111
2025 Q1	$598K	Sell	11,790 -1,049	-8%	-$53K	0.14%	110
2024 Q4	$647K	Buy	12,839 +500	+4%	+$25.3K	0.15%	102
2024 Q3	$626K	Sell	12,339 -251	-2%	-$12.7K	0.15%	99
2024 Q2	$636K	Buy	12,590 +637	+5%	+$32.1K	0.18%	84
2024 Q1	$604K	Buy	11,953 +41	+0.3%	+$2.07K	0.17%	81
2023 Q4	$600K	Sell	11,912 -492	-4%	-$24.8K	0.19%	78
2023 Q3	$625K	Sell	12,404 -559	-4%	-$28.1K	0.21%	70
2023 Q2	$652K	Sell	12,963 -277	-2%	-$13.9K	0.22%	67
2023 Q1	$665K	Buy	13,240 +8	+0.1%	+$401	0.26%	62
2022 Q4	$662K	Sell	13,232 -22,034	-62%	-$1.1M	0.26%	58
2022 Q3	$1.76M	Buy	35,266 +18,216	+107%	+$911K	0.87%	26
2022 Q2	$853K	Sell	17,050 -453	-3%	-$22.7K	0.39%	47
2022 Q1	$878K	Buy	17,503 +92	+0.5%	+$4.62K	0.37%	46
2021 Q4	$877K	Sell	17,411 -1,840	-10%	-$92.8K	0.36%	52
2021 Q3	$972K	Buy	19,251 +6,158	+47%	+$311K	0.45%	42
2021 Q2	$661K	Buy	13,093 +1,167	+10%	+$58.9K	0.31%	64
2021 Q1	$603K	Buy	11,926 +1,602	+16%	+$80.9K	0.34%	61
2020 Q4	$522K	Buy	+10,324	New	+$522K	0.35%	60

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

Southland Equity Partners's ICSH Position: Q2 2026 in Review

Southland Equity Partners increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 25% in Q2 2026, buying an estimated $105K and bringing the position to 10,387 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #162.

Southland Equity Partners first reported a position in ICSH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.76M in Q3 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Southland Equity Partners held 10,387 shares of iShares Ultra Short Duration Bond Active ETF worth $525K as of Q2 2026.
Southland Equity Partners bought 2,078 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $105K.
iShares Ultra Short Duration Bond Active ETF made up 0.09% of Southland Equity Partners's portfolio in Q2 2026, its #162 holding.
Southland Equity Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $1.76M in Q3 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.