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

Allworth Financial’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	$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

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

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.