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

Baird Financial 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	$2.29M	Buy	45,310 +3,360	+8%	+$170K	﹤0.01%	1058
2026 Q1	$2.12M	Sell	41,950 -991	-2%	-$50.2K	﹤0.01%	1023
2025 Q4	$2.17M	Sell	42,941 -5,709	-12%	-$289K	﹤0.01%	1011
2025 Q3	$2.47M	Sell	48,650 -6,696	-12%	-$339K	﹤0.01%	975
2025 Q2	$2.81M	Buy	55,346 +506	+0.9%	+$25.6K	﹤0.01%	908
2025 Q1	$2.78M	Buy	54,840 +9,592	+21%	+$485K	0.01%	869
2024 Q4	$2.28M	Sell	45,248 -12,055	-21%	-$609K	﹤0.01%	923
2024 Q3	$2.91M	Sell	57,303 -1,775	-3%	-$89.8K	0.01%	846
2024 Q2	$2.99M	Buy	59,078 +3,422	+6%	+$173K	0.01%	839
2024 Q1	$2.81M	Sell	55,656 -66,038	-54%	-$3.33M	0.01%	845
2023 Q4	$6.13M	Sell	121,694 -5,965	-5%	-$300K	0.01%	599
2023 Q3	$6.43M	Sell	127,659 -13,744	-10%	-$691K	0.02%	550
2023 Q2	$7.11M	Sell	141,403 -45,768	-24%	-$2.3M	0.02%	523
2023 Q1	$9.41M	Sell	187,171 -12,283	-6%	-$616K	0.02%	445
2022 Q4	$9.98M	Sell	199,454 -22,759	-10%	-$1.14M	0.03%	438
2022 Q3	$11.1M	Buy	222,213 +29,483	+15%	+$1.48M	0.03%	401
2022 Q2	$9.64M	Buy	192,730 +82,389	+75%	+$4.13M	0.03%	446
2022 Q1	$5.53M	Buy	110,341 +75,304	+215%	+$3.79M	0.01%	587
2021 Q4	$1.77M	Buy	35,037 +4,915	+16%	+$248K	﹤0.01%	984
2021 Q3	$1.52M	Buy	30,122 +17,383	+136%	+$878K	﹤0.01%	1044
2021 Q2	$644K	Sell	12,739 -3,167	-20%	-$160K	﹤0.01%	1329
2021 Q1	$804K	Sell	15,906 -2,233	-12%	-$113K	﹤0.01%	1210
2020 Q4	$916K	Sell	18,139 -556	-3%	-$28.1K	﹤0.01%	1033
2020 Q3	$945K	Buy	18,695 +3,042	+19%	+$154K	﹤0.01%	957
2020 Q2	$791K	Buy	+15,653	New	+$789K	﹤0.01%	1003
2020 Q1	–	Sell	-21,485	Closed	-$1.08M	–	1489
2019 Q4	$1.08M	Buy	21,485 +1,435	+7%	+$72.3K	﹤0.01%	947
2019 Q3	$1.01M	Buy	+20,050	New	+$1.01M	﹤0.01%	970

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

Baird Financial Group's ICSH Position: Q2 2026 in Review

Baird Financial Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 8% in Q2 2026, buying an estimated $170K and bringing the position to 45,310 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Baird Financial Group first reported a position in ICSH in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.1M in Q3 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Baird Financial Group held 45,310 shares of iShares Ultra Short Duration Bond Active ETF worth $2.29M as of Q2 2026.
Baird Financial Group bought 3,360 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $170K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1058 holding.
Baird Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 27 quarters since.
Baird Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $11.1M in Q3 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.