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ICSH icon

Advisor OS’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advisor OS’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 		$2.09M Sell
41,343
-119,892
-74% -$6.06M 0.14% 112
2026
Q1 		$8.16M Buy
161,235
+2,613
+2% +$132K 0.59% 33
2025
Q4 		$8.02M Buy
158,622
+180
+0.1% +$9.12K 0.65% 27
2025
Q3 		$8.04M Buy
158,442
+13,750
+10% +$696K 0.69% 25
2025
Q2 		$7.34M Buy
144,692
+15,836
+12% +$801K 0.72% 23
2025
Q1 		$6.53M Buy
128,856
+3,647
+3% +$184K 0.74% 25
2024
Q4 		$6.31M Sell
125,209
-118,752
-49% -$6M 0.73% 25
2024
Q3 		$12.4M Buy
243,961
+24,438
+11% +$1.24M 1.23% 20
2024
Q2 		$11.1M Buy
219,523
+44,358
+25% +$2.24M 1.21% 21
2024
Q1 		$8.86M Buy
175,165
+50,297
+40% +$2.54M 1.02% 22
2023
Q4 		$6.29M Sell
124,868
-107,280
-46% -$5.4M 0.82% 21
2023
Q3 		$11.7M Buy
232,148
+10,734
+5% +$539K 1.75% 11
2023
Q2 		$11.1M Buy
221,414
+23,081
+12% +$1.16M 1.82% 11
2023
Q1 		$9.97M Buy
198,333
+51,681
+35% +$2.59M 2.39% 5
2022
Q4 		$7.34M Sell
146,652
-15,576
-10% -$778K 1.95% 7
2022
Q3 		$8.11M Buy
162,228
+435
+0.3% +$21.8K 2.45% 7
2022
Q2 		$8.1M Sell
161,793
-5,275
-3% -$264K 2.36% 7
2022
Q1 		$8.38M Buy
+167,068
New +$8.4M 2.43% 7

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisor OS's ICSH Position: Q2 2026 in Review

Advisor OS reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 74% in Q2 2026, selling an estimated $6.06M and leaving 41,343 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #112.

Advisor OS first reported a position in ICSH in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.4M in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Advisor OS held 41,343 shares of iShares Ultra Short Duration Bond Active ETF worth $2.09M as of Q2 2026.
  • Advisor OS sold 119,892 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $6.06M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.14% of Advisor OS's portfolio in Q2 2026, its #112 holding.
  • Advisor OS first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 18 quarters since.
  • Advisor OS's iShares Ultra Short Duration Bond Active ETF position peaked at $12.4M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.