BLB&B Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

BLB&B 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	$1.08M	Hold	21,272	–	–	0.04%	123
2026 Q1	$1.08M	Buy	21,272 +8,391	+65%	+$425K	0.04%	120
2025 Q4	$652K	Buy	12,881 +1,977	+18%	+$100K	0.03%	165
2025 Q3	$553K	Buy	10,904 +6,905	+173%	+$350K	0.02%	168
2025 Q2	$203K	Hold	3,999	–	–	0.01%	264
2025 Q1	$203K	Hold	3,999	–	–	0.01%	271
2024 Q4	$202K	Hold	3,999	–	–	0.01%	263
2024 Q3	$203K	Hold	3,999	–	–	0.01%	273
2024 Q2	$202K	Hold	3,999	–	–	0.01%	265
2024 Q1	$202K	Hold	3,999	–	–	0.01%	269
2023 Q4	$201K	Hold	3,999	–	–	0.01%	251
2023 Q3	$201K	Hold	3,999	–	–	0.01%	235
2023 Q2	$201K	Hold	3,999	–	–	0.01%	238
2023 Q1	$201K	Hold	3,999	–	–	0.02%	229
2022 Q4	$200K	Hold	3,999	–	–	0.02%	229
2022 Q3	$200K	Hold	3,999	–	–	0.02%	223
2022 Q2	$200K	Hold	3,999	–	–	0.02%	234
2022 Q1	$201K	Hold	3,999	–	–	0.01%	244
2021 Q4	$202K	Hold	3,999	–	–	0.01%	249
2021 Q3	$202K	Hold	3,999	–	–	0.01%	269
2021 Q2	$202K	Buy	+3,999	New	+$202K	0.01%	252

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

BLB&B Advisors's ICSH Position: Q2 2026 in Review

BLB&B Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 21,272 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #123.

BLB&B Advisors first reported a position in ICSH in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.08M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

BLB&B Advisors held 21,272 shares of iShares Ultra Short Duration Bond Active ETF worth $1.08M as of Q2 2026.
BLB&B Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of BLB&B Advisors's portfolio in Q2 2026, its #123 holding.
BLB&B Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 21 quarters since.
BLB&B Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.08M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.