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

TAGStone Capital’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 Q1	$1.11M	Sell	21,987 -2,507	-10%	-$127K	0.39%	46
2025 Q4	$1.24M	Buy	24,494 +8,972	+58%	+$454K	0.46%	46
2025 Q3	$788K	Buy	15,522 +1,449	+10%	+$73.4K	0.31%	58
2025 Q2	$712K	Sell	14,073 -20,248	-59%	-$1.02M	0.29%	60
2025 Q1	$1.74M	Sell	34,321 -12,705	-27%	-$642K	0.86%	30
2024 Q4	$2.37M	Buy	47,026 +33,127	+238%	+$1.67M	1.17%	24
2024 Q3	$705K	Sell	13,899 -7,065	-34%	-$357K	0.36%	47
2024 Q2	$1.06M	Buy	20,964 +858	+4%	+$43.3K	0.6%	37
2024 Q1	$1.02M	Buy	20,106 +5,123	+34%	+$259K	0.6%	36
2023 Q4	$755K	Buy	14,983 +685	+5%	+$34.5K	0.49%	40
2023 Q3	$720K	Sell	14,298 -252	-2%	-$12.7K	0.53%	39
2023 Q2	$732K	Buy	14,550 +191	+1%	+$9.59K	0.53%	38
2023 Q1	$722K	Sell	14,359 -15,007	-51%	-$753K	0.54%	40
2022 Q4	$1.47M	Sell	29,366 -26,238	-47%	-$1.31M	1.21%	24
2022 Q3	$2.78M	Sell	55,604 -6,963	-11%	-$348K	2.58%	11
2022 Q2	$3.13M	Buy	62,567 +2,483	+4%	+$124K	2.98%	8
2022 Q1	$3.01M	Buy	60,084 +22,698	+61%	+$1.14M	2.54%	12
2021 Q4	$1.88M	Buy	+37,386	New	+$1.89M	1.57%	21

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TAGStone Capital's ICSH Position: Q1 2026 in Review

TAGStone Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 10% in Q1 2026, selling an estimated $127K and leaving 21,987 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #46.

TAGStone Capital first reported a position in ICSH in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.13M in Q2 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

TAGStone Capital held 21,987 shares of iShares Ultra Short Duration Bond Active ETF worth $1.11M as of Q1 2026.
TAGStone Capital sold 2,507 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $127K.
iShares Ultra Short Duration Bond Active ETF made up 0.39% of TAGStone Capital's portfolio in Q1 2026, its #46 holding.
TAGStone Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 18 quarters since.
TAGStone Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $3.13M in Q2 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.