Advisory Services Network’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Advisory Services Network’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	$24.7M	Sell	487,516 -5,647	-1%	-$285K	0.28%	60
2026 Q1	$25M	Buy	493,163 +26,512	+6%	+$1.34M	0.33%	47
2025 Q4	$23.6M	Buy	466,651 +121,502	+35%	+$6.15M	0.33%	42
2025 Q3	$17.5M	Buy	345,149 +19,812	+6%	+$1M	0.26%	68
2025 Q2	$16.5M	Sell	325,337 -222,141	-41%	-$11.2M	0.27%	64
2025 Q1	$27.8M	Buy	547,478 +469,082	+598%	+$23.7M	0.53%	21
2024 Q4	$3.95M	Buy	78,396 +42,230	+117%	+$2.13M	0.07%	303
2024 Q3	$1.83M	Hold	36,166	–	–	0.04%	499
2024 Q2	$1.83M	Sell	36,166 -316	-0.9%	-$15.9K	0.04%	499
2024 Q1	$1.84M	Buy	36,482 +3,975	+12%	+$201K	0.04%	477
2023 Q4	$1.64M	Sell	32,507 -12,268	-27%	-$617K	0.04%	485
2023 Q3	$2.26M	Buy	44,775 +25,631	+134%	+$1.29M	0.06%	376
2023 Q2	$963K	Sell	19,144 -51,060	-73%	-$2.56M	0.03%	640
2023 Q1	$3.53M	Buy	70,204 +55,671	+383%	+$2.79M	0.1%	247
2022 Q4	$727K	Sell	14,533 -1,242	-8%	-$62.1K	0.02%	702
2022 Q3	$788K	Sell	15,775 -7,242	-31%	-$362K	0.03%	623
2022 Q2	$1.15M	Sell	23,017 -1,414	-6%	-$70.8K	0.04%	519
2022 Q1	$1.23M	Buy	24,431 +3,284	+16%	+$165K	0.04%	563
2021 Q4	$1.06M	Buy	21,147 +8,078	+62%	+$407K	0.03%	605
2021 Q3	$660K	Sell	13,069 -109,747	-89%	-$5.54M	0.02%	764
2021 Q2	$6.21M	Buy	122,816 +9,809	+9%	+$495K	0.2%	118
2021 Q1	$5.71M	Buy	113,007 +6,351	+6%	+$321K	0.21%	109
2020 Q4	$5.39M	Buy	106,656 +9,851	+10%	+$498K	0.22%	104
2020 Q3	$4.89M	Buy	96,805 +8,652	+10%	+$437K	0.23%	108
2020 Q2	$4.46M	Buy	+88,153	New	+$4.44M	0.24%	100
2020 Q1	–	Sell	-502	Closed	-$25K	–	3161
2019 Q4	$25K	Buy	+502	New	+$25.3K	﹤0.01%	1898

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

Advisory Services Network's ICSH Position: Q2 2026 in Review

Advisory Services Network reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.1% in Q2 2026, selling an estimated $285K and leaving 487,516 shares worth $24.7M. The position accounts for 0.28% of the portfolio, ranked #60.

Advisory Services Network first reported a position in ICSH in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.8M in Q1 2025. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Advisory Services Network held 487,516 shares of iShares Ultra Short Duration Bond Active ETF worth $24.7M as of Q2 2026.
Advisory Services Network sold 5,647 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $285K.
iShares Ultra Short Duration Bond Active ETF made up 0.28% of Advisory Services Network's portfolio in Q2 2026, its #60 holding.
Advisory Services Network first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 26 quarters since.
Advisory Services Network's iShares Ultra Short Duration Bond Active ETF position peaked at $27.8M in Q1 2025.
556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.