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

Centaurus Financial’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	Buy	2,172 +104	+5%	+$5.25K	﹤0.01%	1076
2026 Q1	$105K	Buy	+2,068	New	+$105K	0.01%	1015
2021 Q2	–	Sell	-15,228	Closed	-$769K	–	908
2021 Q1	$769K	Buy	15,228 +371	+2%	+$18.7K	0.08%	287
2020 Q4	$751K	Sell	14,857 -992	-6%	-$50.1K	0.08%	283
2020 Q3	$801K	Sell	15,849 -12,614	-44%	-$638K	0.11%	205
2020 Q2	$1.44M	Buy	28,463 +13,345	+88%	+$672K	0.21%	122
2020 Q1	$755K	Buy	15,118 +1,381	+10%	+$69.4K	0.15%	166
2019 Q4	$691K	Sell	13,737 -13,685	-50%	-$689K	0.1%	243
2019 Q3	$1.38M	Sell	27,422 -11,670	-30%	-$588K	0.22%	116
2019 Q2	$1.97M	Buy	39,092 +10,052	+35%	+$505K	0.31%	85
2019 Q1	$1.46M	Buy	+29,040	New	+$1.46M	0.25%	103

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

Centaurus Financial's ICSH Position: Q2 2026 in Review

Centaurus Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5% in Q2 2026, buying an estimated $5.25K and bringing the position to 2,172 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Centaurus Financial first reported a position in ICSH in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.97M in Q2 2019. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Centaurus Financial held 2,172 shares of iShares Ultra Short Duration Bond Active ETF worth $110K as of Q2 2026.
Centaurus Financial bought 104 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $5.25K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1076 holding.
Centaurus Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 11 quarters since.
Centaurus Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $1.97M in Q2 2019.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.