49 Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

49 Wealth 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	$1.16M	Buy	+22,956	New	+$1.16M	0.22%	70
2025 Q4	–	Sell	-10,460	Closed	-$531K	–	210
2025 Q3	$531K	Sell	10,460 -760	-7%	-$38.5K	0.05%	89
2025 Q2	$569K	Sell	11,220 -21,901	-66%	-$1.11M	0.06%	79
2025 Q1	$1.68M	Sell	33,121 -8,047	-20%	-$407K	0.2%	41
2024 Q4	$2.08M	Sell	41,168 -11,140	-21%	-$563K	0.3%	35
2024 Q3	$2.65M	Sell	52,308 -44,798	-46%	-$2.27M	0.43%	30
2024 Q2	$4.89M	Sell	97,106 -280,049	-74%	-$14.1M	0.96%	31
2024 Q1	$19M	Buy	377,155 +17,495	+5%	+$883K	4.07%	11
2023 Q4	$18.1M	Buy	+359,660	New	+$18.1M	4.66%	7

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

49 Wealth Management's ICSH Position: Q2 2026 in Review

49 Wealth Management opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 22,956 shares worth $1.16M. The stake represents 0.22% of the portfolio and ranks #70 among its holdings. This is a return to the name: 49 Wealth Management previously reported a position in ICSH as recently as Q3 2025.

49 Wealth Management first reported a position in ICSH in Q4 2023 and has held it in 9 quarters since. The position peaked at $19M in Q1 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

49 Wealth Management held 22,956 shares of iShares Ultra Short Duration Bond Active ETF worth $1.16M as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new 49 Wealth Management position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.22% of 49 Wealth Management's portfolio in Q2 2026, its #70 holding.
49 Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 9 quarters since.
49 Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $19M in Q1 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.