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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Advisor OS's ICSH Position: Q1 2026 in Review

Advisor OS increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.6% in Q1 2026, buying an estimated $132K and bringing the position to 161,235 shares worth $8.16M. The position accounts for 0.59% of the portfolio, ranked #33.

Advisor OS first reported a position in ICSH in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.4M in Q3 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Advisor OS held 161,235 shares of iShares Ultra Short Duration Bond Active ETF worth $8.16M as of Q1 2026.
Advisor OS bought 2,613 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $132K.
iShares Ultra Short Duration Bond Active ETF made up 0.59% of Advisor OS's portfolio in Q1 2026, its #33 holding.
Advisor OS first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 17 quarters since.
Advisor OS's iShares Ultra Short Duration Bond Active ETF position peaked at $12.4M in Q3 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.