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

Cerity 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	$6.97M	Sell	137,823 -64,003	-32%	-$3.23M	0.01%	948
2026 Q1	$10.2M	Sell	201,826 -36,989	-15%	-$1.87M	0.01%	680
2025 Q4	$12.1M	Buy	238,815 +4,620	+2%	+$234K	0.02%	567
2025 Q3	$11.9M	Sell	234,195 -451	-0.2%	-$22.8K	0.02%	518
2025 Q2	$11.9M	Sell	234,646 -19,793	-8%	-$1M	0.02%	480
2025 Q1	$12.9M	Sell	254,439 -403,519	-61%	-$20.4M	0.03%	431
2024 Q4	$33.2M	Sell	657,958 -1,552,224	-70%	-$78.4M	0.07%	230
2024 Q3	$112M	Sell	2,210,182 -139,726	-6%	-$7.07M	0.25%	85
2024 Q2	$119M	Sell	2,349,908 -277,937	-11%	-$14M	0.31%	62
2024 Q1	$133M	Sell	2,627,845 -1,039,499	-28%	-$52.5M	0.35%	55
2023 Q4	$185M	Sell	3,667,344 -434,248	-11%	-$21.8M	0.61%	30
2023 Q3	$207M	Sell	4,101,592 -603,602	-13%	-$30.3M	1%	17
2023 Q2	$237M	Buy	4,705,194 +1,629,206	+53%	+$81.8M	0.92%	15
2023 Q1	$155M	Buy	3,075,988 +3,055,107	+14,631%	+$153M	0.36%	39
2022 Q4	$1.04M	Buy	20,881 +12,149	+139%	+$607K	0.01%	679
2022 Q3	$437K	Sell	8,732 -97,582	-92%	-$4.88M	0.01%	758
2022 Q2	$5.32M	Buy	106,314 +11,535	+12%	+$578K	0.06%	240
2022 Q1	$4.75M	Buy	94,779 +13,882	+17%	+$698K	0.07%	201
2021 Q4	$4.08M	Buy	+80,897	New	+$4.08M	0.06%	226

Other funds holding ICSH

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cerity Partners's ICSH Position: Q2 2026 in Review

Cerity Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 32% in Q2 2026, selling an estimated $3.23M and leaving 137,823 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #948.

Cerity Partners first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $237M in Q2 2023. 529 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Cerity Partners held 137,823 shares of iShares Ultra Short Duration Bond Active ETF worth $6.97M as of Q2 2026.
Cerity Partners sold 64,003 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.23M.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #948 holding.
Cerity Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
Cerity Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $237M in Q2 2023.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.