Citadel Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-364,879
| Closed | -$18.5M | – | 13283 |
|
|
2025
Q3 | $18.5M | Buy |
364,879
+192,944
| +112% | +$9.77M | ﹤0.01% | 2433 |
|
|
2025
Q2 | $8.72M | Buy |
171,935
+8,294
| +5% | +$419K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $8.3M | Buy |
163,641
+153,557
| +1,523% | +$7.76M | ﹤0.01% | 3108 |
|
|
2024
Q4 | $509K | Sell |
10,084
-212,120
| -95% | -$10.7M | ﹤0.01% | 8519 |
|
|
2024
Q3 | $11.3M | Buy |
+222,204
| New | +$11.2M | ﹤0.01% | 2722 |
|
|
2024
Q2 | – | Sell |
-484,417
| Closed | -$24.5M | – | 14786 |
|
|
2024
Q1 | $24.5M | Buy |
484,417
+444,865
| +1,125% | +$22.4M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $1.99M | Buy |
39,552
+8,581
| +28% | +$432K | ﹤0.01% | 5356 |
|
|
2023
Q3 | $1.56M | Sell |
30,971
-29,880
| -49% | -$1.5M | ﹤0.01% | 5678 |
|
|
2023
Q2 | $3.06M | Sell |
60,851
-125,527
| -67% | -$6.3M | ﹤0.01% | 4439 |
|
|
2023
Q1 | $9.37M | Buy |
+186,378
| New | +$9.35M | ﹤0.01% | 2896 |
|
|
2022
Q4 | – | Sell |
-149,960
| Closed | -$7.5M | – | 15126 |
|
|
2022
Q3 | $7.5M | Buy |
149,960
+145,195
| +3,047% | +$7.26M | ﹤0.01% | 3194 |
|
|
2022
Q2 | $238K | Buy |
+4,765
| New | +$239K | ﹤0.01% | 10323 |
|
|
2021
Q4 | – | Sell |
-53,154
| Closed | -$2.69M | – | 14231 |
|
|
2021
Q3 | $2.69M | Sell |
53,154
-1,520
| -3% | -$76.8K | ﹤0.01% | 5630 |
|
|
2021
Q2 | $2.76M | Buy |
+54,674
| New | +$2.76M | ﹤0.01% | 5804 |
|
|
2020
Q3 | – | Sell |
-181,349
| Closed | -$9.17M | – | 10352 |
|
|
2020
Q2 | $9.17M | Buy |
181,349
+16,916
| +10% | +$852K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $8.21M | Sell |
164,433
-479,498
| -74% | -$24.1M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $32.4M | Buy |
643,931
+593,609
| +1,180% | +$29.9M | 0.01% | 1058 |
|
|
2019
Q3 | $2.54M | Buy |
+50,322
| New | +$2.53M | ﹤0.01% | 4112 |
|
|
2019
Q2 | – | Sell |
-36,704
| Closed | -$1.85M | – | 9476 |
|
|
2019
Q1 | $1.85M | Buy |
+36,704
| New | +$1.84M | ﹤0.01% | 4593 |
|
|
2018
Q4 | – | Sell |
-10,751
| Closed | -$539K | – | 9407 |
|
|
2018
Q3 | $539K | Buy |
+10,751
| New | +$539K | ﹤0.01% | 6577 |
|
|
2017
Q4 | – | Sell |
-4,744
| Closed | -$238K | – | 8182 |
|
|
2017
Q3 | $238K | Buy |
+4,744
| New | +$238K | ﹤0.01% | 6431 |
|
|
2016
Q4 | – | Sell |
-4,444
| Closed | -$222K | – | 7510 |
|
|
2016
Q3 | $222K | Sell |
4,444
-6,159
| -58% | -$308K | ﹤0.01% | 6164 |
|
|
2016
Q2 | $531K | Sell |
10,603
-2,519
| -19% | -$126K | ﹤0.01% | 4399 |
|
|
2016
Q1 | $655K | Buy |
+13,122
| New | +$654K | ﹤0.01% | 4041 |
|
Other funds holding ICSH
FDCP
DCM
Citadel Advisors's ICSH Position: Q4 2025 in Review
Citadel Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q4 2025, closing a stake of 364,879 shares — an estimated $18.5M sold.
Citadel Advisors first reported a position in ICSH in Q1 2016 and held it in 24 quarters. The position peaked at $32.4M in Q4 2019. 493 funds tracked by Wall St. Rank hold ICSH as of Q4 2025.
- Citadel Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 364,879 iShares Ultra Short Duration Bond Active ETF shares in Q4 2025, an estimated $18.5M.
- Citadel Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2016 and held it in 24 quarters.
- Citadel Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $32.4M in Q4 2019.
- 493 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.