B
ICSH icon

Barings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Barings’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 		$3.98M Hold
78,600
– – 0.07% 92
2026
Q1 		$3.98M Hold
78,600
– – 0.06% 95
2025
Q4 		$3.98M Buy
+78,600
New +$3.98M 0.07% 86

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

Barings's ICSH Position: Q2 2026 in Review

Barings held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 78,600 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #92.

Barings first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.98M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Barings held 78,600 shares of iShares Ultra Short Duration Bond Active ETF worth $3.98M as of Q2 2026.
  • Barings left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.07% of Barings's portfolio in Q2 2026, its #92 holding.
  • Barings first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Barings's iShares Ultra Short Duration Bond Active ETF position peaked at $3.98M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.