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

BlackRock’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	$52.6M	Sell	1,039,430 -439,046	-30%	-$22.2M	﹤0.01%	2650
2026 Q1	$74.8M	Sell	1,478,476 -867,292	-37%	-$43.9M	﹤0.01%	2283
2025 Q4	$119M	Buy	2,345,768 +1,282,516	+121%	+$64.9M	﹤0.01%	2004
2025 Q3	$54M	Buy	1,063,252 +11,656	+1%	+$590K	﹤0.01%	2451
2025 Q2	$53.3M	Sell	1,051,596 -273,584	-21%	-$13.8M	﹤0.01%	2412
2025 Q1	$67.2M	Buy	1,325,180 +299,879	+29%	+$15.2M	﹤0.01%	2223
2024 Q4	$51.7M	Sell	1,025,301 -2,593,732	-72%	-$131M	﹤0.01%	2433
2024 Q3	$184M	Sell	3,619,033 -290,438	-7%	-$14.7M	﹤0.01%	1711
2024 Q2	$198M	Sell	3,909,471 -521,121	-12%	-$26.3M	﹤0.01%	1627
2024 Q1	$224M	Buy	4,430,592 +58,044	+1%	+$2.93M	0.01%	1573
2023 Q4	$220M	Sell	4,372,548 -18,868	-0.4%	-$949K	0.01%	1591
2023 Q3	$221M	Buy	4,391,416 +274,497	+7%	+$13.8M	0.01%	1467
2023 Q2	$207M	Buy	4,116,919 +66,502	+2%	+$3.34M	0.01%	1552
2023 Q1	$204M	Sell	4,050,417 -1,984,563	-33%	-$99.6M	0.01%	1516
2022 Q4	$302M	Buy	6,034,980 +2,684,984	+80%	+$134M	0.01%	1224
2022 Q3	$168M	Buy	3,349,996 +1,441,212	+76%	+$72.1M	0.01%	1610
2022 Q2	$95.5M	Buy	1,908,784 +77,301	+4%	+$3.87M	﹤0.01%	2037
2022 Q1	$91.8M	Sell	1,831,483 -3,115,945	-63%	-$157M	﹤0.01%	2192
2021 Q4	$249M	Buy	4,947,428 +3,043,370	+160%	+$153M	0.01%	1573
2021 Q3	$96.2M	Buy	1,904,058 +115,553	+6%	+$5.84M	﹤0.01%	2244
2021 Q2	$90.4M	Sell	1,788,505 -9,458	-0.5%	-$478K	﹤0.01%	2316
2021 Q1	$90.8M	Sell	1,797,963 -384,912	-18%	-$19.4M	﹤0.01%	2243
2020 Q4	$110M	Buy	2,182,875 +995,802	+84%	+$50.3M	﹤0.01%	2029
2020 Q3	$60M	Buy	1,187,073 +925,761	+354%	+$46.8M	﹤0.01%	2179
2020 Q2	$13.2M	Buy	261,312 +261,300	+2,177,500%	+$13.2M	﹤0.01%	3024
2020 Q1	$1K	Sell	12 -318,517	-100%	-$16M	﹤0.01%	4904
2019 Q4	$16M	Sell	318,529 -243,669	-43%	-$12.3M	﹤0.01%	3005
2019 Q3	$28.3M	Sell	562,198 -30,000	-5%	-$1.51M	﹤0.01%	2614
2019 Q2	$29.8M	Buy	592,198 +399,075	+207%	+$20.1M	﹤0.01%	2617
2019 Q1	$9.71M	Buy	+193,123	New	+$9.7M	﹤0.01%	3124
2018 Q3	–	Sell	-225,000	Closed	-$11.3M	–	5032
2018 Q2	$11.3M	Sell	225,000 -640,000	-74%	-$32M	﹤0.01%	3181
2018 Q1	$43.3M	Hold	865,000	–	–	﹤0.01%	2351
2017 Q4	$43.3M	Hold	865,000	–	–	﹤0.01%	2378
2017 Q3	$43.3M	Sell	865,000 -980,000	-53%	-$49.1M	﹤0.01%	2369
2017 Q2	$92.4M	Sell	1,845,000 -105,000	-5%	-$5.26M	﹤0.01%	1853
2017 Q1	$97.7M	Buy	+1,950,000	New	+$97.6M	0.01%	1795

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

BlackRock's ICSH Position: Q2 2026 in Review

BlackRock reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 30% in Q2 2026, selling an estimated $22.2M and leaving 1,039,430 shares worth $52.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

BlackRock first reported a position in ICSH in Q1 2017 and has held it in 36 quarters since. The position peaked at $302M in Q4 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

BlackRock held 1,039,430 shares of iShares Ultra Short Duration Bond Active ETF worth $52.6M as of Q2 2026.
BlackRock sold 439,046 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $22.2M.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2650 holding.
BlackRock first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2017 and has held it in 36 quarters since.
BlackRock's iShares Ultra Short Duration Bond Active ETF position peaked at $302M in Q4 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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