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

Tradewinds 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	$1.2M	Buy	23,753 +241	+1%	+$12.2K	0.21%	42
2026 Q1	$1.19M	Buy	23,512 +154	+0.7%	+$7.8K	0.24%	42
2025 Q4	$1.18M	Buy	23,358 +340	+1%	+$17.2K	0.25%	39
2025 Q3	$1.17M	Buy	23,018 +270	+1%	+$13.7K	0.26%	41
2025 Q2	$1.15M	Buy	22,748 +261	+1%	+$13.2K	0.29%	38
2025 Q1	$1.14M	Buy	22,487 +167	+0.7%	+$8.45K	0.31%	36
2024 Q4	$1.13M	Buy	22,320 +373	+2%	+$18.9K	0.3%	37
2024 Q3	$1.11M	Buy	21,947 +288	+1%	+$14.6K	0.3%	34
2024 Q2	$1.09M	Buy	21,659 +288	+1%	+$14.5K	0.32%	31
2024 Q1	$1.08M	Buy	21,371 +188	+0.9%	+$9.49K	0.3%	30
2023 Q4	$1.07M	Buy	21,183 +362	+2%	+$18.2K	0.42%	21
2023 Q3	$1.05M	Buy	20,821 +260	+1%	+$13.1K	0.36%	21
2023 Q2	$1.03M	Buy	20,561 +222	+1%	+$11.1K	0.32%	24
2023 Q1	$1.02M	Buy	20,339 +146	+0.7%	+$7.32K	0.32%	22
2022 Q4	$1.01M	Buy	20,193 +200	+1%	+$9.99K	0.47%	14
2022 Q3	$1M	Buy	19,993 +81	+0.4%	+$4.05K	0.41%	17
2022 Q2	$996K	Buy	19,912 +38	+0.2%	+$1.9K	0.37%	17
2022 Q1	$997K	Buy	+19,874	New	+$999K	0.16%	49

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

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

Tradewinds Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1% in Q2 2026, buying an estimated $12.2K and bringing the position to 23,753 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #42.

Tradewinds Capital Management first reported a position in ICSH in Q1 2022 and has held it in 18 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Tradewinds Capital Management held 23,753 shares of iShares Ultra Short Duration Bond Active ETF worth $1.2M as of Q2 2026.
Tradewinds Capital Management bought 241 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $12.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.21% of Tradewinds Capital Management's portfolio in Q2 2026, its #42 holding.
Tradewinds Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 18 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.