SCM
ICSH icon

Steele Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Steele Capital 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 		$26.2M Buy
518,375
+25,893
+5% +$1.31M 0.96% 23
2026
Q1 		$24.9M Buy
492,482
+51,830
+12% +$2.62M 1.03% 22
2025
Q4 		$22.3M Buy
440,652
+35,221
+9% +$1.78M 0.96% 23
2025
Q3 		$20.6M Buy
405,431
+158,916
+64% +$8.05M 0.91% 25
2025
Q2 		$12.5M Sell
246,515
-865
-0.3% -$43.7K 0.6% 34
2025
Q1 		$12.5M Buy
247,380
+24,359
+11% +$1.23M 0.65% 33
2024
Q4 		$11.2M Buy
223,021
+65,596
+42% +$3.32M 0.59% 35
2024
Q3 		$7.99M Buy
157,425
+637
+0.4% +$32.2K 0.42% 40
2024
Q2 		$7.92M Buy
156,788
+33,141
+27% +$1.67M 0.44% 39
2024
Q1 		$6.25M Buy
123,647
+116,284
+1,579% +$5.87M 0.36% 41
2023
Q4 		$371K Buy
+7,363
New +$370K 0.02% 116

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
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

Steele Capital Management's ICSH Position: Q2 2026 in Review

Steele Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.3% in Q2 2026, buying an estimated $1.31M and bringing the position to 518,375 shares worth $26.2M. The position accounts for 0.96% of the portfolio, ranked #23.

Steele Capital Management first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Steele Capital Management held 518,375 shares of iShares Ultra Short Duration Bond Active ETF worth $26.2M as of Q2 2026.
  • Steele Capital Management bought 25,893 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.31M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.96% of Steele Capital Management's portfolio in Q2 2026, its #23 holding.
  • Steele Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.