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

Bank of Montreal’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	$1.59M	Buy	31,425 +6,845	+28%	+$346K	﹤0.01%	1849
2026 Q1	$1.24M	Hold	24,580	–	–	﹤0.01%	1918
2025 Q4	$1.24M	Buy	24,580 +309	+1%	+$15.6K	﹤0.01%	1869
2025 Q3	$1.23M	Sell	24,271 -10	-0%	-$506	﹤0.01%	1872
2025 Q2	$1.23M	Sell	24,281 -13,084	-35%	-$662K	﹤0.01%	1800
2025 Q1	$1.89M	Buy	37,365 +6,054	+19%	+$306K	﹤0.01%	1533
2024 Q4	$1.58M	Sell	31,311 -32,503	-51%	-$1.64M	﹤0.01%	1639
2024 Q3	$3.24M	Buy	63,814 +53,360	+510%	+$2.7M	﹤0.01%	1489
2024 Q2	$528K	Sell	10,454 -34,519	-77%	-$1.74M	﹤0.01%	2368
2024 Q1	$2.27M	Buy	44,973 +6,119	+16%	+$309K	﹤0.01%	1571
2023 Q4	$1.96M	Buy	38,854 +33,625	+643%	+$1.69M	﹤0.01%	1700
2023 Q3	$263K	Hold	5,229	–	–	﹤0.01%	2903
2023 Q2	$263K	Hold	5,229	–	–	﹤0.01%	3050
2023 Q1	$263K	Hold	5,229	–	–	﹤0.01%	2857
2022 Q4	$262K	Buy	5,229 +670	+15%	+$33.5K	﹤0.01%	3000
2022 Q3	$228	Hold	4,559	–	–	﹤0.01%	3121
2022 Q2	$228	Hold	4,559	–	–	﹤0.01%	3189
2022 Q1	$229K	Buy	+4,559	New	+$229K	﹤0.01%	3373
2021 Q4	–	Sell	-1,300	Closed	-$66K	–	3659
2021 Q3	$66K	Sell	1,300 -38,099	-97%	-$1.92M	﹤0.01%	3518
2021 Q2	$1.99M	Buy	39,399 +37,899	+2,527%	+$1.91M	﹤0.01%	2064
2021 Q1	$76K	Sell	1,500 -300	-17%	-$15.2K	﹤0.01%	3524
2020 Q4	$91K	Sell	1,800 -560	-24%	-$28.3K	﹤0.01%	3634
2020 Q3	$119K	Sell	2,360 -2,260	-49%	-$114K	﹤0.01%	2991
2020 Q2	$233K	Buy	4,620 +4,214	+1,038%	+$212K	﹤0.01%	2651
2020 Q1	$20K	Buy	406 +106	+35%	+$5.32K	﹤0.01%	3245
2019 Q4	$15K	Buy	+300	New	+$15.1K	﹤0.01%	4442

Other funds holding ICSH

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Montreal's ICSH Position: Q2 2026 in Review

Bank of Montreal increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 28% in Q2 2026, buying an estimated $346K and bringing the position to 31,425 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Bank of Montreal first reported a position in ICSH in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.24M in Q3 2024. 529 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Bank of Montreal held 31,425 shares of iShares Ultra Short Duration Bond Active ETF worth $1.59M as of Q2 2026.
Bank of Montreal bought 6,845 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $346K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1849 holding.
Bank of Montreal first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 26 quarters since.
Bank of Montreal's iShares Ultra Short Duration Bond Active ETF position peaked at $3.24M in Q3 2024.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.