Blue Trust Inc’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Blue Trust Inc’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	$110K	Hold	2,166	–	–	﹤0.01%	1001
2026 Q1	$110K	Hold	2,166	–	–	﹤0.01%	985
2025 Q4	$110K	Hold	2,166	–	–	﹤0.01%	1015
2025 Q3	$110K	Sell	2,166 -962	-31%	-$48.7K	﹤0.01%	1030
2025 Q2	$159K	Buy	3,128 +17	+0.5%	+$860	﹤0.01%	855
2025 Q1	$158K	Sell	3,111 -393	-11%	-$19.9K	﹤0.01%	800
2024 Q4	$177K	Sell	3,504 -219	-6%	-$11.1K	﹤0.01%	696
2024 Q3	$188K	Buy	3,723 +1,675	+82%	+$84.7K	﹤0.01%	885
2024 Q2	$104K	Hold	2,048	–	–	﹤0.01%	959
2024 Q1	$104K	Sell	2,048 -29,591	-94%	-$1.49M	﹤0.01%	705
2023 Q4	$1.59M	Sell	31,639 -58,177	-65%	-$2.93M	0.03%	125
2023 Q3	$4.52M	Sell	89,816 -16,377	-15%	-$823K	0.07%	63
2023 Q2	$5.34M	Sell	106,193 -5,525	-5%	-$277K	0.08%	60
2023 Q1	$5.59M	Sell	111,718 -72,837	-39%	-$3.65M	0.09%	69
2022 Q4	$9.23M	Buy	184,555 +97,427	+112%	+$4.87M	0.17%	47
2022 Q3	$4.36M	Sell	87,128 -97,788	-53%	-$4.89M	0.08%	65
2022 Q2	$9.27M	Buy	+184,916	New	+$9.26M	0.14%	50

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

Blue Trust Inc's ICSH Position: Q2 2026 in Review

Blue Trust Inc held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 2,166 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Blue Trust Inc first reported a position in ICSH in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.27M in Q2 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Blue Trust Inc held 2,166 shares of iShares Ultra Short Duration Bond Active ETF worth $110K as of Q2 2026.
Blue Trust Inc left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1001 holding.
Blue Trust Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's iShares Ultra Short Duration Bond Active ETF position peaked at $9.27M in Q2 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.