Steele Capital Management
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
Q3 		$28.9M Buy
574,221
+55,846
+11% +$2.82M 1.07% 21
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

Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Elwood & Goetz Wealth Advisory Group
Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return
Avestar Capital
Avestar Capital New York $1.27B AUM 25.49% 1-Year Est. Return

Steele Capital Management's ICSH Position: Q3 2026 in Review

Steele Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q3 2026, buying an estimated $2.82M and bringing the position to 574,221 shares worth $28.9M. The position accounts for 1.07% of the portfolio, ranked #21.

Steele Capital Management first reported a position in ICSH in Q4 2023 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Steele Capital Management held 574,221 shares of iShares Ultra Short Duration Bond Active ETF worth $28.9M as of Q3 2026.
  • Steele Capital Management bought 55,846 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $2.82M.
  • iShares Ultra Short Duration Bond Active ETF made up 1.07% of Steele Capital Management's portfolio in Q3 2026, its #21 holding.
  • Steele Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 12 quarters since.
  • 281 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.