Bank of America
ICSH icon

Bank of America’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bank of America’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 		$188M Sell
3,721,523
-328,023
-8% -$16.6M 0.01% 769
2025
Q4 		$205M Sell
4,049,546
-482,748
-11% -$24.4M 0.01% 725
2025
Q3 		$230M Buy
4,532,294
+538,131
+13% +$27.3M 0.02% 737
2025
Q2 		$203M Buy
3,994,163
+561,690
+16% +$28.4M 0.01% 778
2025
Q1 		$174M Sell
3,432,473
-209,617
-6% -$10.6M 0.01% 788
2024
Q4 		$184M Buy
3,642,090
+411,069
+13% +$20.8M 0.02% 724
2024
Q3 		$164M Sell
3,231,021
-480,682
-13% -$24.3M 0.01% 814
2024
Q2 		$188M Buy
3,711,703
+230,708
+7% +$11.6M 0.02% 706
2024
Q1 		$176M Sell
3,480,995
-1,560,936
-31% -$78.8M 0.02% 746
2023
Q4 		$254M Sell
5,041,931
-42,608
-0.8% -$2.14M 0.03% 537
2023
Q3 		$256M Sell
5,084,539
-1,265,287
-20% -$63.6M 0.03% 498
2023
Q2 		$319M Sell
6,349,826
-1,494,525
-19% -$75M 0.03% 443
2023
Q1 		$394M Sell
7,844,351
-3,323,151
-30% -$167M 0.04% 404
2022
Q4 		$559M Sell
11,167,502
-1,788,018
-14% -$89.3M 0.06% 293
2022
Q3 		$648M Sell
12,955,520
-2,345,489
-15% -$117M 0.08% 253
2022
Q2 		$766M Buy
15,301,009
+3,448,345
+29% +$173M 0.09% 228
2022
Q1 		$594M Buy
11,852,664
+6,312,254
+114% +$317M 0.06% 305
2021
Q4 		$279M Sell
5,540,410
-315,611
-5% -$15.9M 0.03% 536
2021
Q3 		$296M Buy
5,856,021
+860,239
+17% +$43.4M 0.03% 498
2021
Q2 		$252M Buy
4,995,782
+383,089
+8% +$19.3M 0.03% 537
2021
Q1 		$233M Sell
4,612,693
-550,983
-11% -$27.8M 0.03% 527
2020
Q4 		$261M Buy
5,163,676
+131,042
+3% +$6.62M 0.03% 441
2020
Q3 		$255M Buy
5,032,634
+541,423
+12% +$27.4M 0.03% 430
2020
Q2 		$227M Buy
4,491,211
+2,593,746
+137% +$131M 0.03% 424
2020
Q1 		$94.8M Sell
1,897,465
-52,100
-3% -$2.62M 0.02% 649
2019
Q4 		$98.1M Buy
1,949,565
+138,561
+8% +$6.98M 0.01% 782
2019
Q3 		$91.3M Buy
1,811,004
+47,758
+3% +$2.4M 0.01% 787
2019
Q2 		$88.8M Buy
1,763,246
+618,290
+54% +$31.1M 0.01% 786
2019
Q1 		$57.6M Buy
1,144,956
+209,126
+22% +$10.5M 0.01% 1025
2018
Q4 		$46.9M Buy
935,830
+758,928
+429% +$38M 0.01% 1038
2018
Q3 		$8.88M Buy
176,902
+5,334
+3% +$267K ﹤0.01% 2604
2018
Q2 		$8.61M Buy
171,568
+98,041
+133% +$4.91M ﹤0.01% 2611
2018
Q1 		$3.68M Buy
73,527
+42,160
+134% +$2.11M ﹤0.01% 3362
2017
Q4 		$1.57M Buy
31,367
+1,146
+4% +$57.4K ﹤0.01% 4153
2017
Q3 		$1.51M Buy
30,221
+27,819
+1,158% +$1.39M ﹤0.01% 4209
2017
Q2 		$120K Buy
2,402
+1,262
+111% +$63.2K ﹤0.01% 5536
2017
Q1 		$57K Buy
1,140
+317
+39% +$15.9K ﹤0.01% 5869
2016
Q4 		$41K Sell
823
-148,738
-99% -$7.44M ﹤0.01% 6019
2016
Q3 		$7.48M Buy
+149,561
New +$7.48M ﹤0.01% 2491

Other funds holding ICSH

UBS Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America's ICSH Position: Q1 2026 in Review

Bank of America reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 8.1% in Q1 2026, selling an estimated $16.6M and leaving 3,721,523 shares worth $188M. The position accounts for 0.01% of the portfolio, ranked #769.

Bank of America first reported a position in ICSH in Q3 2016 and has held it in 39 quarters since. The position peaked at $766M in Q2 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Bank of America held 3,721,523 shares of iShares Ultra Short Duration Bond Active ETF worth $188M as of Q1 2026.
  • Bank of America sold 328,023 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $16.6M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #769 holding.
  • Bank of America first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2016 and has held it in 39 quarters since.
  • Bank of America's iShares Ultra Short Duration Bond Active ETF position peaked at $766M in Q2 2022.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.