Brand Asset Management Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Brand Asset Management Group’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	$946K	Buy	18,695 +8,005	+75%	+$405K	0.21%	76
2026 Q1	$541K	Sell	10,690 -470	-4%	-$23.8K	0.14%	96
2025 Q4	$564K	Sell	11,160 -1,881	-14%	-$95.3K	0.16%	81
2025 Q3	$662K	Buy	+13,041	New	+$660K	0.19%	74

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

Brand Asset Management Group's ICSH Position: Q2 2026 in Review

Brand Asset Management Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 75% in Q2 2026, buying an estimated $405K and bringing the position to 18,695 shares worth $946K. The position accounts for 0.21% of the portfolio, ranked #76.

Brand Asset Management Group first reported a position in ICSH in Q3 2025 and has held it in 4 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Brand Asset Management Group held 18,695 shares of iShares Ultra Short Duration Bond Active ETF worth $946K as of Q2 2026.
Brand Asset Management Group bought 8,005 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $405K.
iShares Ultra Short Duration Bond Active ETF made up 0.21% of Brand Asset Management Group's portfolio in Q2 2026, its #76 holding.
Brand Asset Management Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.