Ascent Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Ascent Group’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	$209K	Buy	+4,132	New	+$209K	0.01%	767
2023 Q2	–	Sell	-5,071	Closed	-$255K	–	472
2023 Q1	$255K	Sell	5,071 -791	-13%	-$39.7K	0.03%	424
2022 Q4	$293K	Buy	+5,862	New	+$293K	0.03%	397

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

Ascent Group's ICSH Position: Q2 2026 in Review

Ascent Group opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 4,132 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Ascent Group previously reported a position in ICSH as recently as Q1 2023.

Ascent Group first reported a position in ICSH in Q4 2022 and has held it in 3 quarters since. The position peaked at $293K in Q4 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Ascent Group held 4,132 shares of iShares Ultra Short Duration Bond Active ETF worth $209K as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Ascent Group position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #767 holding.
Ascent Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 3 quarters since.
Ascent Group's iShares Ultra Short Duration Bond Active ETF position peaked at $293K in Q4 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.