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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Baird Financial Group's ICSH Position: Q1 2026 in Review

Baird Financial Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.3% in Q1 2026, selling an estimated $50.2K and leaving 41,950 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Baird Financial Group first reported a position in ICSH in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Baird Financial Group held 41,950 shares of iShares Ultra Short Duration Bond Active ETF worth $2.12M as of Q1 2026.
Baird Financial Group sold 991 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $50.2K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1023 holding.
Baird Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 26 quarters since.
Baird Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $11.1M in Q3 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.