Bell Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bell Investment Advisors’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	$7.88K	Buy	156 +2	+1%	+$101	﹤0.01%	800
2026 Q1	$7.8K	Buy	154 +1	+0.7%	+$51	﹤0.01%	787
2025 Q4	$7.74K	Sell	153 -179	-54%	-$9.06K	﹤0.01%	796
2025 Q3	$16.8K	Buy	332 +4	+1%	+$203	﹤0.01%	461
2025 Q2	$16.6K	Buy	328 +4	+1%	+$202	﹤0.01%	479
2025 Q1	$16.4K	Sell	324 -4,311	-93%	-$218K	﹤0.01%	443
2024 Q4	$234K	Sell	4,635 -6,919	-60%	-$350K	0.04%	100
2024 Q3	$586K	Sell	11,554 -10,189	-47%	-$515K	0.11%	61
2024 Q2	$1.1M	Buy	21,743 +6,631	+44%	+$334K	0.22%	51
2024 Q1	$764K	Buy	15,112 +9,277	+159%	+$468K	0.15%	54
2023 Q4	$294K	Buy	5,835 +50	+0.9%	+$2.52K	0.06%	82
2023 Q3	$291K	Sell	5,785 -543,974	-99%	-$27.3M	0.07%	76
2023 Q2	$27.7M	Buy	549,759 +17,422	+3%	+$875K	6.14%	5
2023 Q1	$26.7M	Buy	532,337 +19,128	+4%	+$960K	6.26%	5
2022 Q4	$25.7M	Buy	513,209 +70,938	+16%	+$3.54M	6.39%	5
2022 Q3	$22.1M	Buy	442,271 +11,472	+3%	+$574K	6.87%	4
2022 Q2	$21.6M	Buy	+430,799	New	+$21.6M	6.61%	5
2021 Q4	$20.4M	Buy	404,641 +17,742	+5%	+$895K	5.59%	6
2021 Q3	$19.5M	Buy	+386,899	New	+$19.5M	5.78%	6

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Bell Investment Advisors's ICSH Position: Q2 2026 in Review

Bell Investment Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.3% in Q2 2026, buying an estimated $101 and bringing the position to 156 shares worth $7.88K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Bell Investment Advisors first reported a position in ICSH in Q3 2021 and has held it in 19 quarters since. The position peaked at $27.7M in Q2 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Bell Investment Advisors held 156 shares of iShares Ultra Short Duration Bond Active ETF worth $7.88K as of Q2 2026.
Bell Investment Advisors bought 2 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $101.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #800 holding.
Bell Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $27.7M in Q2 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.