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

Virtue 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	$6.46M	Buy	127,651 +35,374	+38%	+$1.79M	0.86%	24
2026 Q1	$4.67M	Sell	92,277 -56,192	-38%	-$2.84M	0.71%	29
2025 Q4	$7.51M	Buy	148,469 +145,351	+4,662%	+$7.36M	1.16%	16
2025 Q3	$405K	Sell	3,118 -72,436	-96%	-$3.67M	0.06%	198
2025 Q2	$3.83M	Sell	75,554 -7,096	-9%	-$359K	0.71%	30
2025 Q1	$4.19M	Buy	82,650 +10,412	+14%	+$526K	0.49%	42
2024 Q4	$3.64M	Sell	72,238 -1,462	-2%	-$73.9K	0.73%	32
2024 Q3	$3.74M	Sell	73,700 -29,092	-28%	-$1.47M	0.75%	28
2024 Q2	$5.2M	Sell	102,792 -5,312	-5%	-$268K	0.89%	25
2024 Q1	$5.45M	Sell	108,104 -52,921	-33%	-$2.67M	0.98%	23
2023 Q4	$8.11M	Buy	161,025 +156,037	+3,128%	+$7.85M	1.64%	11
2023 Q3	$250K	Hold	4,988	–	–	0.04%	340
2023 Q2	$250K	Hold	4,988	–	–	0.04%	337
2023 Q1	$251K	Hold	4,988	–	–	0.04%	335
2022 Q4	$250K	Hold	4,988	–	–	0.04%	321
2022 Q3	$249K	Hold	4,988	–	–	0.04%	209
2022 Q2	$250K	Hold	4,988	–	–	0.04%	219
2022 Q1	$250K	Buy	+4,988	New	+$251K	0.04%	355

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

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

Virtue Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 38% in Q2 2026, buying an estimated $1.79M and bringing the position to 127,651 shares worth $6.46M. The position accounts for 0.86% of the portfolio, ranked #24.

Virtue Capital Management first reported a position in ICSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.11M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Virtue Capital Management held 127,651 shares of iShares Ultra Short Duration Bond Active ETF worth $6.46M as of Q2 2026.
Virtue Capital Management bought 35,374 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.79M.
iShares Ultra Short Duration Bond Active ETF made up 0.86% of Virtue Capital Management's portfolio in Q2 2026, its #24 holding.
Virtue 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.
Virtue Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $8.11M in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.