Sowell Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Sowell Financial Services’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	$5.71M	Sell	112,829 -3,384	-3%	-$171K	0.19%	118
2026 Q1	$5.88M	Sell	116,213 -8,325	-7%	-$421K	0.22%	99
2025 Q4	$6.3M	Buy	124,538 +7,024	+6%	+$356K	0.23%	91
2025 Q3	$5.96M	Buy	117,514 +762	+0.7%	+$38.6K	0.23%	91
2025 Q2	$5.92M	Buy	116,752 +19,504	+20%	+$986K	0.24%	91
2025 Q1	$4.93M	Sell	97,248 -5,552	-5%	-$281K	0.22%	100
2024 Q4	$5.18M	Buy	102,800 +20,417	+25%	+$1.03M	0.27%	87
2024 Q3	$4.18M	Sell	82,383 -7,799	-9%	-$394K	0.19%	122
2024 Q2	$4.56M	Sell	90,182 -7,792	-8%	-$393K	0.22%	115
2024 Q1	$4.95M	Sell	97,974 -1,881	-2%	-$94.9K	0.23%	107
2023 Q4	$5.03M	Buy	99,855 +21,115	+27%	+$1.06M	0.27%	94
2023 Q3	$3.97M	Sell	78,740 -3,825	-5%	-$192K	0.25%	107
2023 Q2	$4.15M	Buy	82,565 +12,586	+18%	+$632K	0.23%	105
2023 Q1	$3.52M	Buy	69,979 +3,610	+5%	+$181K	0.27%	86
2022 Q4	$3.32M	Buy	66,369 +10,139	+18%	+$507K	0.22%	123
2022 Q3	$2.81M	Buy	+56,230	New	+$2.81M	0.28%	102
2022 Q1	–	Sell	-54,701	Closed	-$2.76M	–	313
2021 Q4	$2.76M	Sell	54,701 -12,676	-19%	-$639K	0.16%	149
2021 Q3	$3.4M	Sell	67,377 -7,023	-9%	-$355K	0.23%	110
2021 Q2	$3.76M	Buy	74,400 +11,948	+19%	+$603K	0.25%	113
2021 Q1	$3.15M	Sell	62,452 -7,155	-10%	-$361K	0.11%	177
2020 Q4	$3.52M	Buy	69,607 +24,318	+54%	+$1.23M	0.15%	129
2020 Q3	$2.29M	Sell	45,289 -4,865	-10%	-$246K	0.11%	160
2020 Q2	$2.54M	Buy	50,154 +31,106	+163%	+$1.57M	0.14%	143
2020 Q1	$951K	Sell	19,048 -2,524	-12%	-$127K	0.07%	258
2019 Q4	$1.09M	Sell	21,572 -324	-1%	-$16.3K	0.08%	245
2019 Q3	$1.1M	Buy	+21,896	New	+$1.1M	0.09%	236
2019 Q1	$1.39M	Buy	+27,707	New	+$1.39M	0.16%	143

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

Sowell Financial Services's ICSH Position: Q2 2026 in Review

Sowell Financial Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.9% in Q2 2026, selling an estimated $171K and leaving 112,829 shares worth $5.71M. The position accounts for 0.19% of the portfolio, ranked #118.

Sowell Financial Services first reported a position in ICSH in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.3M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Sowell Financial Services held 112,829 shares of iShares Ultra Short Duration Bond Active ETF worth $5.71M as of Q2 2026.
Sowell Financial Services sold 3,384 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $171K.
iShares Ultra Short Duration Bond Active ETF made up 0.19% of Sowell Financial Services's portfolio in Q2 2026, its #118 holding.
Sowell Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 27 quarters since.
Sowell Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $6.3M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.