Cary Street Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cary Street Partners’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	$25.8M	Sell	509,974 -174,461	-25%	-$8.82M	0.56%	38
2026 Q1	$34.6M	Buy	684,435 +88,081	+15%	+$4.46M	0.86%	22
2025 Q4	$30.2M	Buy	596,354 +10,740	+2%	+$544K	0.75%	26
2025 Q3	$29.7M	Buy	585,614 +109,146	+23%	+$5.53M	0.77%	27
2025 Q2	$24.2M	Buy	476,468 +59,810	+14%	+$3.02M	0.68%	30
2025 Q1	$21.1M	Buy	416,658 +12,488	+3%	+$631K	0.67%	32
2024 Q4	$20.4M	Buy	+404,170	New	+$20.4M	0.66%	33

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

Cary Street Partners's ICSH Position: Q2 2026 in Review

Cary Street Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 25% in Q2 2026, selling an estimated $8.82M and leaving 509,974 shares worth $25.8M. The position accounts for 0.56% of the portfolio, ranked #38.

Cary Street Partners first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.6M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Cary Street Partners held 509,974 shares of iShares Ultra Short Duration Bond Active ETF worth $25.8M as of Q2 2026.
Cary Street Partners sold 174,461 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $8.82M.
iShares Ultra Short Duration Bond Active ETF made up 0.56% of Cary Street Partners's portfolio in Q2 2026, its #38 holding.
Cary Street Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $34.6M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.