VIM
ICSH icon

Vista Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Vista Investment 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 		$2.58M Sell
51,055
-2,976
-6% -$150K 0.78% 38
2026
Q1 		$2.74M Buy
54,031
+1,484
+3% +$75.1K 0.91% 34
2025
Q4 		$2.66M Buy
52,547
+4,648
+10% +$235K 0.88% 38
2025
Q3 		$2.43M Buy
47,899
+296
+0.6% +$15K 0.85% 38
2025
Q2 		$2.41M Buy
47,603
+2,117
+5% +$107K 0.9% 35
2025
Q1 		$2.31M Buy
45,486
+1,672
+4% +$84.5K 0.9% 30
2024
Q4 		$2.21M Sell
43,814
-6,568
-13% -$332K 0.84% 34
2024
Q3 		$2.56M Sell
50,382
-1,403
-3% -$71K 0.96% 32
2024
Q2 		$2.62M Sell
51,785
-12,061
-19% -$608K 1.06% 27
2024
Q1 		$3.23M Buy
63,846
+110
+0.2% +$5.55K 1.31% 21
2023
Q4 		$3.21M Buy
63,736
+2,177
+4% +$110K 1.49% 15
2023
Q3 		$3.1M Sell
61,559
-975
-2% -$49K 1.63% 13
2023
Q2 		$3.15M Sell
62,534
-7,902
-11% -$397K 1.59% 13
2023
Q1 		$3.54M Buy
70,436
+6,031
+9% +$303K 1.87% 9
2022
Q4 		$3.22M Sell
64,405
-15,926
-20% -$796K 1.84% 9
2022
Q3 		$4.02M Sell
80,331
-1,843
-2% -$92.2K 2.47% 4
2022
Q2 		$4.11M Sell
82,174
-15,416
-16% -$772K 2.49% 4
2022
Q1 		$4.89M Sell
97,590
-16,119
-14% -$810K 2.68% 3
2021
Q4 		$5.73M Sell
113,709
-3,811
-3% -$192K 3.11% 3
2021
Q3 		$5.93M Buy
117,520
+5,966
+5% +$301K 3.48% 1
2021
Q2 		$5.64M Buy
111,554
+9,051
+9% +$457K 3.32% 1
2021
Q1 		$5.18M Buy
102,503
+557
+0.5% +$28.1K 3.22% 1
2020
Q4 		$5.15M Buy
101,946
+17,285
+20% +$874K 3.45% 1
2020
Q3 		$4.28M Buy
84,661
+55,128
+187% +$2.79M 3.27% 1
2020
Q2 		$1.49M Buy
+29,533
New +$1.49M 1.28% 23

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 20.4% 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

Vista Investment Management's ICSH Position: Q2 2026 in Review

Vista Investment Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.5% in Q2 2026, selling an estimated $150K and leaving 51,055 shares worth $2.58M. The position accounts for 0.78% of the portfolio, ranked #38.

Vista Investment Management first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.93M in Q3 2021. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Vista Investment Management held 51,055 shares of iShares Ultra Short Duration Bond Active ETF worth $2.58M as of Q2 2026.
  • Vista Investment Management sold 2,976 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $150K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.78% of Vista Investment Management's portfolio in Q2 2026, its #38 holding.
  • Vista Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
  • Vista Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.93M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.