Waverly Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Waverly Advisors’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	$3.47M	Sell	68,572 -2,975	-4%	-$150K	0.02%	556
2026 Q1	$3.62M	Sell	71,547 -2,669	-4%	-$135K	0.03%	494
2025 Q4	$3.75M	Sell	74,216 -2,692	-4%	-$136K	0.03%	438
2025 Q3	$3.9M	Sell	76,908 -1,301	-2%	-$65.9K	0.04%	366
2025 Q2	$3.97M	Buy	78,209 +1,570	+2%	+$79.4K	0.04%	349
2025 Q1	$3.89M	Sell	76,639 -2,555	-3%	-$129K	0.05%	340
2024 Q4	$3.99M	Sell	79,194 -9,360	-11%	-$473K	0.06%	253
2024 Q3	$4.49M	Sell	88,554 -2,446	-3%	-$124K	0.08%	207
2024 Q2	$4.6M	Buy	91,000 +3,126	+4%	+$158K	0.09%	197
2024 Q1	$4.44M	Sell	87,874 -8,641	-9%	-$436K	0.1%	160
2023 Q4	$4.86M	Sell	96,515 -172,241	-64%	-$8.67M	0.18%	85
2023 Q3	$13.5M	Sell	268,756 -18,138	-6%	-$912K	0.59%	30
2023 Q2	$14.4M	Buy	286,894 +124,309	+76%	+$6.24M	0.63%	29
2023 Q1	$8.17M	Sell	162,585 -29,664	-15%	-$1.49M	0.43%	41
2022 Q4	$9.62M	Sell	192,249 -2,306	-1%	-$115K	0.53%	38
2022 Q3	$9.73M	Buy	+194,555	New	+$9.73M	0.68%	26

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

Waverly Advisors's ICSH Position: Q2 2026 in Review

Waverly Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.2% in Q2 2026, selling an estimated $150K and leaving 68,572 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #556.

Waverly Advisors first reported a position in ICSH in Q3 2022 and has held it in 16 quarters since. The position peaked at $14.4M in Q2 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Waverly Advisors held 68,572 shares of iShares Ultra Short Duration Bond Active ETF worth $3.47M as of Q2 2026.
Waverly Advisors sold 2,975 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $150K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #556 holding.
Waverly Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 16 quarters since.
Waverly Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $14.4M in Q2 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.