Bank of New York Mellon’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bank of New York Mellon’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	$1.75M	Buy	+34,520	New	+$1.74M	﹤0.01%	3026
2024 Q2	–	Sell	-27,002	Closed	-$1.37M	–	4195
2024 Q1	$1.37M	Sell	27,002 -363,589	-93%	-$18.3M	﹤0.01%	2979
2023 Q4	$19.7M	Sell	390,591 -5,637	-1%	-$284K	﹤0.01%	1600
2023 Q3	$20M	Buy	396,228 +1,460	+0.4%	+$73.4K	﹤0.01%	1543
2023 Q2	$19.9M	Buy	394,768 +313	+0.1%	+$15.7K	﹤0.01%	1559
2023 Q1	$19.8M	Sell	394,455 -65,729	-14%	-$3.3M	﹤0.01%	1547
2022 Q4	$23M	Sell	460,184 -443,494	-49%	-$22.2M	0.01%	1459
2022 Q3	$45.2M	Buy	903,678 +20,656	+2%	+$1.03M	0.01%	1022
2022 Q2	$44.2M	Sell	883,022 -100,223	-10%	-$5.02M	0.01%	1068
2022 Q1	$49.3M	Sell	983,245 -8,117	-0.8%	-$408K	0.01%	1108
2021 Q4	$50M	Buy	991,362 +33,526	+4%	+$1.69M	0.01%	1165
2021 Q3	$48.4M	Buy	957,836 +94,548	+11%	+$4.77M	0.01%	1148
2021 Q2	$43.6M	Buy	863,288 +35,750	+4%	+$1.81M	0.01%	1229
2021 Q1	$41.8M	Buy	827,538 +265,192	+47%	+$13.4M	0.01%	1228
2020 Q4	$28.4M	Buy	562,346 +35,988	+7%	+$1.82M	0.01%	1420
2020 Q3	$26.6M	Buy	526,358 +224	+0%	+$11.3K	0.01%	1285
2020 Q2	$26.6M	Sell	526,134 -184,011	-26%	-$9.27M	0.01%	1256
2020 Q1	$35.5M	Buy	710,145 +302,023	+74%	+$15.2M	0.01%	940
2019 Q4	$20.5M	Sell	408,122 -683,767	-63%	-$34.4M	0.01%	1557
2019 Q3	$55M	Buy	1,091,889 +447,671	+69%	+$22.5M	0.02%	890
2019 Q2	$32.5M	Buy	644,218 +12,931	+2%	+$650K	0.01%	1248
2019 Q1	$31.8M	Buy	+631,287	New	+$31.7M	0.01%	1266
2015 Q3	–	Sell	-39,142	Closed	-$1.95M	–	4391
2015 Q2	$1.95M	Sell	39,142 -12,349	-24%	-$617K	﹤0.01%	2926
2015 Q1	$2.57M	Sell	51,491 -10,707	-17%	-$535K	﹤0.01%	2689
2014 Q4	$3.1M	Buy	+62,198	New	+$3.11M	﹤0.01%	2570

Other funds holding ICSH

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

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

DCM

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

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's ICSH Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 34,520 shares worth $1.75M. The stake represents ﹤0.01% of the portfolio and ranks #3026 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in ICSH as recently as Q1 2024.

Bank of New York Mellon first reported a position in ICSH in Q4 2014 and has held it in 25 quarters since. The position peaked at $55M in Q3 2019. 420 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Bank of New York Mellon held 34,520 shares of iShares Ultra Short Duration Bond Active ETF worth $1.75M as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Bank of New York Mellon position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3026 holding.
Bank of New York Mellon first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2014 and has held it in 25 quarters since.
Bank of New York Mellon's iShares Ultra Short Duration Bond Active ETF position peaked at $55M in Q3 2019.
420 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.