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

TD 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	$7.72K	Buy	153 +73	+91%	+$3.69K	﹤0.01%	492
2026 Q1	$4.05K	Sell	80 -459	-85%	-$23.2K	﹤0.01%	586
2025 Q4	$27.2K	Buy	539 +519	+2,595%	+$26.3K	﹤0.01%	310
2025 Q3	$1.02K	Buy	+20	New	+$1.01K	﹤0.01%	628
2025 Q2	–	Sell	-609	Closed	-$30.9K	–	740
2025 Q1	$30.9K	Buy	609 +4	+0.7%	+$202	﹤0.01%	221
2024 Q4	$30.5K	Sell	605 -21	-3%	-$1.06K	﹤0.01%	217
2024 Q3	$31.8K	Buy	626 +8	+1%	+$405	﹤0.01%	217
2024 Q2	$31.2K	Sell	618 -125	-17%	-$6.3K	﹤0.01%	215
2024 Q1	$37.6K	Sell	743 -114	-13%	-$5.75K	﹤0.01%	202
2023 Q4	$43.1K	Buy	857 +15	+2%	+$755	﹤0.01%	191
2023 Q3	$42.4K	Buy	842 +11	+1%	+$553	0.01%	185
2023 Q2	$41.8K	Sell	831 -80	-9%	-$4.02K	0.01%	190
2023 Q1	$45.8K	Sell	911 -124	-12%	-$6.22K	0.01%	177
2022 Q4	$51.8K	Sell	1,035 -1,492	-59%	-$74.6K	0.01%	163
2022 Q3	$126K	Buy	+2,527	New	+$126K	0.02%	106
2022 Q1	–	Sell	-2,511	Closed	-$127K	–	214
2021 Q4	$127K	Buy	2,511 +3	+0.1%	+$151	0.01%	110
2021 Q3	$127K	Buy	2,508 +3	+0.1%	+$152	0.02%	102
2021 Q2	$127K	Buy	2,505 +3	+0.1%	+$152	0.02%	94
2021 Q1	$126K	Buy	2,502 +2	+0.1%	+$101	0.02%	88
2020 Q4	$126K	Buy	2,500 +5	+0.2%	+$253	0.02%	82
2020 Q3	$126K	Buy	+2,495	New	+$126K	0.02%	68

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

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

TD Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 91% in Q2 2026, buying an estimated $3.69K and bringing the position to 153 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

TD Capital Management first reported a position in ICSH in Q3 2020 and has held it in 21 quarters since. The position peaked at $127K in Q4 2021. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

TD Capital Management held 153 shares of iShares Ultra Short Duration Bond Active ETF worth $7.72K as of Q2 2026.
TD Capital Management bought 73 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.69K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #492 holding.
TD Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 21 quarters since.
TD Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $127K in Q4 2021.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.