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

Bank of Marin’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	$671K	Sell	13,246 -1,049	-7%	-$53.1K	0.49%	66
2025 Q4	$723K	Sell	14,295 -45	-0.3%	-$2.28K	0.5%	58
2025 Q3	$728K	Sell	14,340 -136	-0.9%	-$6.89K	0.51%	56
2025 Q2	$734K	Sell	14,476 -302	-2%	-$15.3K	0.55%	54
2025 Q1	$749K	Buy	14,778 +3,512	+31%	+$178K	0.95%	30
2024 Q4	$568K	Buy	11,266 +596	+6%	+$30.1K	0.45%	62
2024 Q3	$541K	Buy	10,670 +177	+2%	+$8.95K	0.44%	69
2024 Q2	$530K	Buy	+10,493	New	+$529K	0.46%	68

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

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

Bank of Marin reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.3% in Q1 2026, selling an estimated $53.1K and leaving 13,246 shares worth $671K. The position accounts for 0.49% of the portfolio, ranked #66.

Bank of Marin first reported a position in ICSH in Q2 2024 and has held it in 8 quarters since. The position peaked at $749K in Q1 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Bank of Marin held 13,246 shares of iShares Ultra Short Duration Bond Active ETF worth $671K as of Q1 2026.
Bank of Marin sold 1,049 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $53.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.49% of Bank of Marin's portfolio in Q1 2026, its #66 holding.
Bank of Marin first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 8 quarters since.
Bank of Marin's iShares Ultra Short Duration Bond Active ETF position peaked at $749K in Q1 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.