WESCAP Management Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

WESCAP Management Group’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	$829K	Hold	16,380	–	–	0.15%	73
2026 Q1	$829K	Buy	16,380 +315	+2%	+$15.9K	0.16%	73
2025 Q4	$813K	Buy	16,065 +395	+3%	+$20K	0.16%	71
2025 Q3	$795K	Hold	15,670	–	–	0.17%	70
2025 Q2	$795K	Sell	15,670 -397	-2%	-$20.1K	0.18%	70
2025 Q1	$815K	Sell	16,067 -40	-0.2%	-$2.02K	0.2%	66
2024 Q4	$812K	Sell	16,107 -298	-2%	-$15.1K	0.2%	66
2024 Q3	$832K	Sell	16,405 -2,944	-15%	-$149K	0.21%	63
2024 Q2	$978K	Buy	19,349 +1,881	+11%	+$94.9K	0.28%	59
2024 Q1	$883K	Sell	17,468 -794	-4%	-$40.1K	0.26%	60
2023 Q4	$920K	Buy	18,262 +795	+5%	+$40K	0.3%	56
2023 Q3	$880K	Buy	17,467 +1,352	+8%	+$67.9K	0.31%	55
2023 Q2	$811K	Sell	16,115 -499	-3%	-$25.1K	0.28%	57
2023 Q1	$835K	Buy	16,614 +2,992	+22%	+$150K	0.29%	57
2022 Q4	$682K	Sell	13,622 -4,973	-27%	-$249K	0.24%	59
2022 Q3	$929K	Hold	18,595	–	–	0.35%	54
2022 Q2	$930K	Sell	18,595 -1,494	-7%	-$74.8K	0.32%	53
2022 Q1	$1.01M	Buy	+20,089	New	+$1.01M	0.28%	58

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

WESCAP Management Group's ICSH Position: Q2 2026 in Review

WESCAP Management Group held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 16,380 shares worth $829K. The position accounts for 0.15% of the portfolio, ranked #73.

WESCAP Management Group first reported a position in ICSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.01M in Q1 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

WESCAP Management Group held 16,380 shares of iShares Ultra Short Duration Bond Active ETF worth $829K as of Q2 2026.
WESCAP Management Group left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.15% of WESCAP Management Group's portfolio in Q2 2026, its #73 holding.
WESCAP Management Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 18 quarters since.
WESCAP Management Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.01M in Q1 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.