Wick Capital Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wick Capital Partners’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	$978K	Sell	19,328 -1,320	-6%	-$66.7K	0.15%	60
2026 Q1	$1.05M	Buy	20,648 +956	+5%	+$48.4K	0.19%	56
2025 Q4	$996K	Buy	19,692 +44	+0.2%	+$2.23K	0.18%	56
2025 Q3	$997K	Buy	19,648 +13,221	+206%	+$670K	0.24%	48
2025 Q2	$897K	Sell	6,427 -12,110	-65%	-$612K	0.23%	48
2025 Q1	$940K	Hold	18,537	–	–	0.28%	43
2024 Q4	$935K	Buy	18,537 +2,332	+14%	+$118K	0.28%	39
2024 Q3	$822K	Sell	16,205 -321	-2%	-$16.2K	0.27%	40
2024 Q2	$835K	Buy	16,526 +816	+5%	+$41.2K	0.29%	35
2024 Q1	$794K	Buy	15,710 +395	+3%	+$19.9K	0.77%	20
2023 Q4	$771K	Buy	15,315 +2,229	+17%	+$112K	0.32%	33
2023 Q3	$659K	Buy	+13,086	New	+$658K	0.37%	31
2023 Q2	–	Sell	-11,900	Closed	-$598K	–	59
2023 Q1	$598K	Buy	+11,900	New	+$597K	0.34%	32
2022 Q1	–	Sell	-8,736	Closed	-$440K	–	62
2021 Q4	$440K	Buy	+8,736	New	+$441K	0.34%	39

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

Wick Capital Partners's ICSH Position: Q2 2026 in Review

Wick Capital Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.4% in Q2 2026, selling an estimated $66.7K and leaving 19,328 shares worth $978K. The position accounts for 0.15% of the portfolio, ranked #60.

Wick Capital Partners first reported a position in ICSH in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2026. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Wick Capital Partners held 19,328 shares of iShares Ultra Short Duration Bond Active ETF worth $978K as of Q2 2026.
Wick Capital Partners sold 1,320 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $66.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.15% of Wick Capital Partners's portfolio in Q2 2026, its #60 holding.
Wick Capital Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 14 quarters since.
Wick Capital Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $1.05M in Q1 2026.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.