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 Q3	$294K	Buy	5,829 +955	+20%	+$48.2K	0.26%	91
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Traub Capital Management's ICSH Position: Q3 2026 in Review

Traub Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 20% in Q3 2026, buying an estimated $48.2K and bringing the position to 5,829 shares worth $294K. The position accounts for 0.26% of the portfolio, ranked #91.

Traub Capital Management first reported a position in ICSH in Q2 2025 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Traub Capital Management held 5,829 shares of iShares Ultra Short Duration Bond Active ETF worth $294K as of Q3 2026.
Traub Capital Management bought 955 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $48.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.26% of Traub Capital Management's portfolio in Q3 2026, its #91 holding.
Traub Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and has held it in 6 quarters since.
455 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.