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Texas Yale Capital Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Texas Yale Capital Corp’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 		$772K Sell
15,270
-4,080
-21% -$206K 0.02% 331
2026
Q1 		$979K Buy
19,350
+1,500
+8% +$75.9K 0.03% 289
2025
Q4 		$903K Hold
17,850
– – 0.03% 290
2025
Q3 		$906K Buy
17,850
+6,450
+57% +$327K 0.03% 284
2025
Q2 		$578K Sell
11,400
-40,000
-78% -$2.02M 0.02% 322
2025
Q1 		$2.61M Sell
51,400
-125
-0.2% -$6.32K 0.11% 161
2024
Q4 		$2.6M Hold
51,525
– – 0.1% 155
2024
Q3 		$2.61M Hold
51,525
– – 0.11% 153
2024
Q2 		$2.6M Hold
51,525
– – 0.12% 144
2024
Q1 		$2.61M Hold
51,525
– – 0.12% 142
2023
Q4 		$2.59M Hold
51,525
– – 0.12% 137
2023
Q3 		$2.6M Sell
51,525
-201
-0.4% -$10.1K 0.12% 120
2023
Q2 		$2.6M Sell
51,726
-9,048
-15% -$454K 0.12% 129
2023
Q1 		$3.05M Sell
60,774
-10,473
-15% -$525K 0.16% 108
2022
Q4 		$3.57M Sell
71,247
-21,486
-23% -$1.07M 0.2% 90
2022
Q3 		$4.64M Sell
92,733
-2,664
-3% -$133K 0.3% 56
2022
Q2 		$4.77M Sell
95,397
-128,459
-57% -$6.43M 0.31% 63
2022
Q1 		$11.2M Buy
223,856
+2,733
+1% +$137K 0.61% 24
2021
Q4 		$11.1M Buy
221,123
+51,106
+30% +$2.58M 0.57% 26
2021
Q3 		$8.59M Buy
170,017
+16,583
+11% +$837K 0.49% 34
2021
Q2 		$7.75M Buy
153,434
+34,865
+29% +$1.76M 0.44% 38
2021
Q1 		$5.99M Buy
118,569
+8,901
+8% +$450K 0.38% 50
2020
Q4 		$5.54M Sell
109,668
-96,311
-47% -$4.87M 0.37% 53
2020
Q3 		$10.4M Buy
205,979
+5,010
+2% +$253K 0.8% 19
2020
Q2 		$10.2M Buy
200,969
+1,794
+0.9% +$90.4K 0.83% 18
2020
Q1 		$9.95M Sell
199,175
-43,647
-18% -$2.19M 0.98% 13
2019
Q4 		$12.2M Buy
242,822
+1,280
+0.5% +$64.5K 0.84% 17
2019
Q3 		$12.2M Buy
241,542
+8,487
+4% +$427K 0.87% 16
2019
Q2 		$11.7M Sell
233,055
-251,675
-52% -$12.7M 0.88% 16
2019
Q1 		$24.4M Buy
484,730
+250,430
+107% +$12.6M 0.98% 15
2018
Q4 		$11.7M Buy
234,300
+39,031
+20% +$1.96M 1.06% 13
2018
Q3 		$9.8M Buy
195,269
+146,069
+297% +$7.32M 0.79% 18
2018
Q2 		$2.47M Buy
+49,200
New +$2.46M 0.21% 97

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Texas Yale Capital Corp's ICSH Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 21% in Q2 2026, selling an estimated $206K and leaving 15,270 shares worth $772K. The position accounts for 0.02% of the portfolio, ranked #331.

Texas Yale Capital Corp first reported a position in ICSH in Q2 2018 and has held it in 33 quarters since. The position peaked at $24.4M in Q1 2019. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Texas Yale Capital Corp held 15,270 shares of iShares Ultra Short Duration Bond Active ETF worth $772K as of Q2 2026.
  • Texas Yale Capital Corp sold 4,080 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $206K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #331 holding.
  • Texas Yale Capital Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 33 quarters since.
  • Texas Yale Capital Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $24.4M in Q1 2019.
  • 556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.