Allworth Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.93M Sell
137,044
-5,175
-4% -$262K 0.03% 296
2026
Q1
$7.2M Buy
142,219
+346
+0.2% +$17.5K 0.03% 301
2025
Q4
$7.18M Sell
141,873
-6,534
-4% -$331K 0.03% 293
2025
Q3
$7.53M Buy
148,407
+1,934
+1% +$97.9K 0.03% 248
2025
Q2
$7.43M Sell
146,473
-2,417
-2% -$122K 0.04% 249
2025
Q1
$7.54M Buy
148,890
+2,027
+1% +$102K 0.04% 216
2024
Q4
$7.43M Buy
146,863
+36,847
+33% +$1.86M 0.04% 208
2024
Q3
$5.58M Sell
110,016
-30,979
-22% -$1.57M 0.03% 199
2024
Q2
$7.12M Sell
140,995
-5,932
-4% -$299K 0.05% 175
2024
Q1
$7.43M Sell
146,927
-19,559
-12% -$987K 0.05% 142
2023
Q4
$8.38M Buy
166,486
+59,074
+55% +$2.97M 0.06% 125
2023
Q3
$5.41M Sell
107,412
-28,887
-21% -$1.45M 0.05% 165
2023
Q2
$6.86M Sell
136,299
-118,098
-46% -$5.93M 0.06% 133
2023
Q1
$12.8M Sell
254,397
-75,809
-23% -$3.8M 0.13% 81
2022
Q4
$16.5M Buy
330,206
+4,042
+1% +$202K 0.18% 69
2022
Q3
$16.3M Buy
326,164
+13,013
+4% +$651K 0.21% 63
2022
Q2
$15.7M Buy
313,151
+34,551
+12% +$1.73M 0.21% 64
2022
Q1
$14M Buy
278,600
+115,508
+71% +$5.81M 0.18% 72
2021
Q4
$8.22M Sell
163,092
-52,441
-24% -$2.64M 0.12% 85
2021
Q3
$10.9M Buy
215,533
+146,210
+211% +$7.38M 0.18% 63
2021
Q2
$3.5M Sell
69,323
-9,761
-12% -$493K 0.06% 102
2021
Q1
$4M Sell
79,084
-7,747
-9% -$391K 0.08% 84
2020
Q4
$4.39M Buy
86,831
+59,669
+220% +$3.02M 0.12% 58
2020
Q3
$1.37M Sell
27,162
-172
-0.6% -$8.7K 0.04% 78
2020
Q2
$1.38M Buy
27,334
+23,807
+675% +$1.2M 0.04% 76
2020
Q1
$176K Buy
+3,527
New +$177K 0.01% 254

Other funds holding ICSH

Allworth Financial's ICSH Position: Q2 2026 in Review

Allworth Financial reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.6% in Q2 2026, selling an estimated $262K and leaving 137,044 shares worth $6.93M. The position accounts for 0.03% of the portfolio, ranked #296.

Allworth Financial first reported a position in ICSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.5M in Q4 2022. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Allworth Financial held 137,044 shares of iShares Ultra Short Duration Bond Active ETF worth $6.93M as of Q2 2026.
  • Allworth Financial sold 5,175 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $262K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #296 holding.
  • Allworth Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 26 quarters since.
  • Allworth Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $16.5M in Q4 2022.
  • 558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.