Spinnaker Investment Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Spinnaker Investment Group’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	$279K	Buy	5,507 +122	+2%	+$6.17K	0.04%	138
2026 Q1	$273K	Sell	5,385 -272	-5%	-$13.8K	0.06%	111
2025 Q4	$286K	Buy	5,657 +191	+3%	+$9.67K	0.05%	132
2025 Q3	$277K	Buy	5,466 +490	+10%	+$24.8K	0.05%	130
2025 Q2	$252K	Sell	4,976 -122	-2%	-$6.17K	0.06%	86
2025 Q1	$258K	Buy	+5,098	New	+$258K	0.06%	92

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

Spinnaker Investment Group's ICSH Position: Q2 2026 in Review

Spinnaker Investment Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.3% in Q2 2026, buying an estimated $6.17K and bringing the position to 5,507 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #138.

Spinnaker Investment Group first reported a position in ICSH in Q1 2025 and has held it in 6 quarters since. The position peaked at $286K in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Spinnaker Investment Group held 5,507 shares of iShares Ultra Short Duration Bond Active ETF worth $279K as of Q2 2026.
Spinnaker Investment Group bought 122 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $6.17K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Spinnaker Investment Group's portfolio in Q2 2026, its #138 holding.
Spinnaker Investment Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
Spinnaker Investment Group's iShares Ultra Short Duration Bond Active ETF position peaked at $286K in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.