Who owns ICSH
Which tracked institutional funds hold ICSH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ICSH company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
144 tracked funds added or opened ICSH while 99 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ICSH’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.7% of theirs — a 0.6pp gap the other way — the median holder sizes ICSH more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ICSH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 539 tracked filers holding ICSH, 302 increased or opened the position and 238 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ICSH between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 35
- MOTCO$26M
- MY Wealth Management Inc.$17M
- Global Retirement Partners, LLC$12M
- Lebenthal Global Advisors, LLC$6M
- FFT WEALTH MANAGEMENT LLC$6M
- ASHFORD CAPITAL MANAGEMENT INC$5M
Full exits 28
- Acorns Advisers, LLC$54M
- Cambridge Investment Research Advisors, Inc.$22M
- CWM, LLC$22M
- Roble, Belko & Company, Inc$20M
- FLOW TRADERS U.S. LLC$13M
- Janney Montgomery Scott LLC$12M
Largest adds
- BOK Financial Private Wealth, Inc.$102M
- Focus Partners Wealth$82M
- FMR LLC$69M
- Summit Financial, LLC$57M
- OSAIC HOLDINGS, INC.$26M
- LPL Financial LLC$23M
Largest trims
- BlackRock, Inc.$22M
- UBS Group AG$22M
- Landing Point Financial Group, LLC$12M
- MAINSAIL ASSET MANAGEMENT, LLC$12M
- DONALDSON CAPITAL MANAGEMENT, LLC$11M
- CARY STREET PARTNERS FINANCIAL LLC$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 4,814,831 | $244M | 7.0% | 2026-Q2 |
| UBS Group AG trimmed | 4,266,367 | $216M | 6.2% | 2026-Q2 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC added | 4,228,824 | $214M | 6.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 3,905,917 | $198M | 5.7% | 2026-Q2 |
| LPL Financial LLC added | 3,824,663 | $193M | 5.6% | 2026-Q2 |
| Focus Partners Wealth added | 3,144,032 | $159M | 4.6% | 2026-Q2 |
| BOK Financial Private Wealth, Inc. added | 2,097,755 | $106M | 3.1% | 2026-Q2 |
| Temasek Holdings (Private) Ltd | 1,973,943 | $100M | 2.9% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 1,947,459 | $98M | 2.8% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,864,828 | $94M | 2.7% | 2026-Q2 |
| DONALDSON CAPITAL MANAGEMENT, LLC trimmed | 1,708,669 | $86M | 2.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,377,331 | $70M | 2.0% | 2026-Q2 |
| Iron Gate Global Advisors LLC added | 1,368,146 | $69M | 2.0% | 2026-Q2 |
| Winthrop Advisory Group LLC added | 1,360,435 | $69M | 2.0% | 2026-Q2 |
| Summit Financial, LLC added | 1,203,043 | $61M | 1.8% | 2026-Q2 |
| Foster Group, Inc. added | 1,181,596 | $60M | 1.7% | 2026-Q2 |
| Diversified Portfolios, Inc. trimmed | 1,073,775 | $54M | 1.6% | 2026-Q2 |
| BlackRock, Inc. trimmed | 1,039,430 | $53M | 1.5% | 2026-Q2 |
| Mariner, LLC trimmed | 944,326 | $48M | 1.4% | 2026-Q2 |
| Macro Advisors, Inc. added | 929,607 | $47M | 1.4% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 911,467 | $46M | 1.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 840,079 | $42M | 1.2% | 2026-Q2 |
| Valtinson Bruner Financial Planning LLC added | 812,880 | $41M | 1.2% | 2026-Q2 |
| Prosperity Consulting Group, LLC trimmed | 762,087 | $39M | 1.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 756,300 | $38M | 1.1% | 2026-Q2 |
| Capital Advantage, Inc. added | 742,780 | $38M | 1.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 710,844 | $36M | 1.0% | 2026-Q2 |
| Cetera Investment Advisers added | 535,899 | $27M | 0.8% | 2026-Q2 |
| MOTCO new | 519,000 | $26M | 0.8% | 2026-Q2 |
| Steele Capital Management, Inc. added | 518,375 | $26M | 0.8% | 2026-Q2 |
| CARY STREET PARTNERS FINANCIAL LLC trimmed | 509,974 | $26M | 0.7% | 2026-Q2 |
| Advisory Services Network, LLC trimmed | 487,516 | $25M | 0.7% | 2026-Q2 |
| Avestar Capital, LLC added | 486,417 | $25M | 0.7% | 2026-Q2 |
| Sand Hill Global Advisors, LLC added | 480,554 | $24M | 0.7% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 463,525 | $23M | 0.7% | 2026-Q2 |
| Corient Private Wealth LP added | 459,537 | $23M | 0.7% | 2026-Q2 |
| CreativeOne Wealth, LLC added | 439,192 | $22M | 0.6% | 2026-Q2 |
| Elwood & Goetz Wealth Advisory Group, LLC added | 432,906 | $22M | 0.6% | 2026-Q2 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC trimmed | 431,446 | $22M | 0.6% | 2026-Q2 |
| SIGNATUREFD, LLC added | 388,564 | $20M | 0.6% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 387,461 | $20M | 0.6% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 353,220 | $18M | 0.5% | 2026-Q2 |
| Cynosure Group, LLC trimmed | 333,254 | $17M | 0.5% | 2026-Q2 |
| BOKF, NA trimmed | 327,784 | $17M | 0.5% | 2026-Q2 |
| MY Wealth Management Inc. added | 326,780 | $17M | 0.5% | 2026-Q2 |
| Global Strategic Investment Solutions, LLC added | 325,545 | $16M | 0.5% | 2026-Q2 |
| Parallel Advisors, LLC added | 319,168 | $16M | 0.5% | 2026-Q2 |
| Galvin, Gaustad & Stein, LLC added | 307,503 | $16M | 0.4% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 298,277 | $15M | 0.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 296,818 | $15M | 0.4% | 2026-Q2 |
| SIMON QUICK ADVISORS, LLC trimmed | 293,172 | $15M | 0.4% | 2026-Q2 |
| Edgemoor Investment Advisors, Inc. added | 284,762 | $14M | 0.4% | 2026-Q2 |
| ALKEME WEALTH, LLC added | 283,723 | $14M | 0.4% | 2026-Q2 |
| Financial Engines Advisors L.L.C. trimmed | 278,787 | $14M | 0.4% | 2026-Q2 |
| Wellington Grp LLC | 277,350 | $14M | 0.4% | 2026-Q2 |
| Resonant Capital Advisors, LLC added | 270,325 | $14M | 0.4% | 2026-Q2 |
| Congress Park Capital LLC trimmed | 266,645 | $13M | 0.4% | 2026-Q2 |
| Morningstar Investment Management LLC | 259,023 | $13M | 0.4% | 2026-Q2 |
| Savant Capital, LLC trimmed | 246,360 | $12M | 0.4% | 2026-Q2 |
| Bay Capital Advisors, LLC added | 245,687 | $12M | 0.4% | 2026-Q2 |
| Merit Financial Group, LLC added | 244,034 | $12M | 0.4% | 2026-Q2 |
| Global Retirement Partners, LLC added | 243,286 | $12M | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 241,976 | $12M | 0.4% | 2026-Q2 |
| Bison Wealth, LLC trimmed | 237,882 | $12M | 0.3% | 2026-Q2 |
| GUIDANCE CAPITAL, INC added | 235,331 | $12M | 0.3% | 2026-Q2 |
| Sherry Group, Inc. trimmed | 224,753 | $11M | 0.3% | 2026-Q2 |
| Glassy Mountain Advisors, Inc. trimmed | 211,676 | $11M | 0.3% | 2026-Q2 |
| HENGEHOLD CAPITAL MANAGEMENT LLC added | 206,690 | $10M | 0.3% | 2026-Q2 |
| Summit Wealth Group, LLC added | 205,499 | $10M | 0.3% | 2026-Q2 |
| HANSEATIC MANAGEMENT SERVICES INC trimmed | 201,499 | $10M | 0.3% | 2026-Q2 |
| Pinnacle Financial Partners, Inc. added | 199,512 | $10M | 0.3% | 2026-Q2 |
| RPg Family Wealth Advisory, LLC added | 189,794 | $10M | 0.3% | 2026-Q2 |
| Snider Financial Group added | 188,034 | $10M | 0.3% | 2026-Q2 |
| Cannon Financial Strategists, Inc. trimmed | 186,598 | $9M | 0.3% | 2026-Q2 |
| Plum Street Advisors, LLC added | 184,334 | $9M | 0.3% | 2026-Q2 |
| FLAGSHIP HARBOR ADVISORS, LLC added | 182,648 | $9M | 0.3% | 2026-Q2 |
| MJT & Associates Financial Advisory Group, Inc. added | 174,177 | $9M | 0.3% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 169,663 | $9M | 0.2% | 2026-Q2 |
| Farrow Financial, Inc. added | 166,704 | $8M | 0.2% | 2026-Q2 |
| GWN SECURITIES INC. added | 165,073 | $8M | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 155,150 | $8M | 0.2% | 2026-Q2 |
| Rochester Wealth Strategies, LLC trimmed | 153,381 | $8M | 0.2% | 2026-Q2 |
| Cerro Pacific Wealth Advisors LLC added | 150,872 | $8M | 0.2% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 146,625 | $7M | 0.2% | 2026-Q2 |
| Philadelphia Investment Partners, LLC added | 145,872 | $7M | 0.2% | 2026-Q2 |
| CASTLE WEALTH MANAGEMENT LLC added | 143,581 | $7M | 0.2% | 2026-Q2 |
| Creative Planning trimmed | 142,669 | $7M | 0.2% | 2026-Q2 |
| BEACON FINANCIAL GROUP trimmed | 139,683 | $7M | 0.2% | 2026-Q2 |
| General Partner, Inc. added | 138,647 | $7M | 0.2% | 2026-Q2 |
| Cerity Partners LLC trimmed | 137,823 | $7M | 0.2% | 2026-Q2 |
| Allworth Financial LP trimmed | 137,044 | $7M | 0.2% | 2026-Q2 |
| CAHABA WEALTH MANAGEMENT, INC. added | 136,954 | $7M | 0.2% | 2026-Q2 |
| Able Wealth Management LLC trimmed | 128,416 | $6M | 0.2% | 2026-Q2 |
| Virtue Capital Management, LLC added | 127,651 | $6M | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 126,173 | $6M | 0.2% | 2026-Q2 |
| Wealth Enhancement Trust Services, Inc. added | 122,111 | $6M | 0.2% | 2026-Q2 |
| SHUFRO ROSE & CO LLC added | 121,703 | $6M | 0.2% | 2026-Q2 |
| Mutual Advisors, LLC trimmed | 121,409 | $6M | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 120,312 | $6M | 0.2% | 2026-Q2 |
| Jacobi Capital Management LLC added | 116,389 | $6M | 0.2% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.