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

Traub 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	$247K	Hold	4,874	–	–	0.22%	112
2026 Q1	$247K	Buy	4,874 +40	+0.8%	+$2.02K	0.24%	102
2025 Q4	$245K	Buy	4,834 +75	+2%	+$3.8K	0.24%	103
2025 Q3	$242K	Sell	4,759 -300	-6%	-$15.2K	0.24%	108
2025 Q2	$257K	Buy	+5,059	New	+$256K	0.24%	92

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

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

Traub Capital Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 4,874 shares worth $247K. The position accounts for 0.22% of the portfolio, ranked #112.

Traub Capital Management first reported a position in ICSH in Q2 2025 and has held it in 5 quarters since. The position peaked at $257K in Q2 2025. 186 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Traub Capital Management held 4,874 shares of iShares Ultra Short Duration Bond Active ETF worth $247K as of Q2 2026.
Traub Capital Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.22% of Traub Capital Management's portfolio in Q2 2026, its #112 holding.
Traub Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $257K in Q2 2025.
186 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.