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

AE 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	$345K	Sell	6,830 -5,136	-43%	-$260K	﹤0.01%	1407
2026 Q1	$606K	Sell	11,966 -2,247	-16%	-$114K	﹤0.01%	1011
2025 Q4	$719K	Buy	14,213 +13,655	+2,447%	+$692K	﹤0.01%	908
2025 Q3	$28.3K	Sell	558 -8,618	-94%	-$436K	﹤0.01%	1830
2025 Q2	$465K	Buy	9,176 +8,656	+1,665%	+$438K	﹤0.01%	947
2025 Q1	$26.3K	Buy	520 +55	+12%	+$2.78K	﹤0.01%	1682
2024 Q4	$23.5K	Buy	+465	New	+$23.5K	﹤0.01%	1699
2024 Q3	–	Sell	-6,492	Closed	-$328K	–	1283
2024 Q2	$328K	Buy	+6,492	New	+$327K	﹤0.01%	1001
2024 Q1	–	Sell	-325,738	Closed	-$16.5M	–	1549
2023 Q4	$16.5M	Buy	325,738 +22,226	+7%	+$1.12M	0.08%	277
2023 Q3	$15.3M	Buy	303,512 +240,606	+382%	+$12.1M	0.09%	258
2023 Q2	$3.16M	Sell	62,906 -34,510	-35%	-$1.73M	0.02%	694
2023 Q1	$4.9M	Buy	97,416 +234	+0.2%	+$11.7K	0.03%	515
2022 Q4	$4.86M	Buy	97,182 +61,820	+175%	+$3.09M	0.04%	486
2022 Q3	$1.77M	Sell	35,362 -8,710	-20%	-$436K	0.01%	743
2022 Q2	$2.21M	Buy	44,072 +24,039	+120%	+$1.2M	0.02%	634
2022 Q1	$1M	Sell	20,033 -6,865	-26%	-$345K	0.01%	916
2021 Q4	$1.35M	Buy	26,898 +14,535	+118%	+$733K	0.01%	823
2021 Q3	$624K	Sell	12,363 -7,168	-37%	-$362K	0.01%	1067
2021 Q2	$987K	Sell	19,531 -4,165	-18%	-$210K	0.01%	850
2021 Q1	$1.2M	Sell	23,696 -55,832	-70%	-$2.82M	0.01%	717
2020 Q4	$4.02M	Sell	79,528 -3,881	-5%	-$196K	0.05%	306
2020 Q3	$4.22M	Buy	83,409 +79,230	+1,896%	+$4.01M	0.06%	261
2020 Q2	$211K	Sell	4,179 -4,289	-51%	-$216K	﹤0.01%	1139
2020 Q1	$423K	Buy	8,468 +3,357	+66%	+$169K	0.01%	738
2019 Q4	$257K	Buy	5,111 +174	+4%	+$8.76K	0.01%	964
2019 Q3	$249K	Buy	+4,937	New	+$249K	0.01%	849

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 20.4% 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

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

AE Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 43% in Q2 2026, selling an estimated $260K and leaving 6,830 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

AE Wealth Management first reported a position in ICSH in Q3 2019 and has held it in 26 quarters since. The position peaked at $16.5M in Q4 2023. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

AE Wealth Management held 6,830 shares of iShares Ultra Short Duration Bond Active ETF worth $345K as of Q2 2026.
AE Wealth Management sold 5,136 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $260K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1407 holding.
AE Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 26 quarters since.
AE Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $16.5M in Q4 2023.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.