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

Citigroup’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	$2.82M	Buy	55,805 +14,056	+34%	+$710K	﹤0.01%	2651
2026 Q1	$2.11M	Buy	41,749 +247	+0.6%	+$12.5K	﹤0.01%	2632
2025 Q4	$2.1M	Sell	41,502 -1,949	-4%	-$98.7K	﹤0.01%	2623
2025 Q3	$2.21M	Buy	43,451 +2,465	+6%	+$125K	﹤0.01%	2593
2025 Q2	$2.08M	Buy	40,986 +5,172	+14%	+$262K	﹤0.01%	2618
2025 Q1	$1.82M	Buy	35,814 +4,811	+16%	+$243K	﹤0.01%	2790
2024 Q4	$1.56M	Buy	31,003 +1,555	+5%	+$78.6K	﹤0.01%	3001
2024 Q3	$1.49M	Buy	29,448 +3,995	+16%	+$202K	﹤0.01%	2923
2024 Q2	$1.29M	Buy	25,453 +3,110	+14%	+$157K	﹤0.01%	2722
2024 Q1	$1.13M	Sell	22,343 -8,755	-28%	-$442K	﹤0.01%	2924
2023 Q4	$1.57M	Sell	31,098 -9,190	-23%	-$462K	﹤0.01%	2449
2023 Q3	$2.03M	Sell	40,288 -25,708	-39%	-$1.29M	﹤0.01%	1969
2023 Q2	$3.32M	Sell	65,996 -12,651	-16%	-$635K	﹤0.01%	1781
2023 Q1	$3.95M	Sell	78,647 -26,773	-25%	-$1.34M	﹤0.01%	1622
2022 Q4	$5.28M	Sell	105,420 -2,617	-2%	-$131K	﹤0.01%	1445
2022 Q3	$5.4M	Buy	108,037 +10,755	+11%	+$538K	﹤0.01%	1514
2022 Q2	$4.87M	Buy	97,282 +42,334	+77%	+$2.12M	﹤0.01%	1554
2022 Q1	$2.76M	Buy	54,948 +27,157	+98%	+$1.37M	﹤0.01%	2092
2021 Q4	$1.4M	Sell	27,791 -7,254	-21%	-$366K	﹤0.01%	2924
2021 Q3	$1.77M	Buy	35,045 +1,878	+6%	+$94.8K	﹤0.01%	2627
2021 Q2	$1.68M	Sell	33,167 -274	-0.8%	-$13.8K	﹤0.01%	2804
2021 Q1	$1.69M	Buy	33,441 +2,368	+8%	+$120K	﹤0.01%	2605
2020 Q4	$1.57M	Sell	31,073 -6,683	-18%	-$338K	﹤0.01%	3080
2020 Q3	$1.91M	Buy	37,756 +23,151	+159%	+$1.17M	﹤0.01%	2693
2020 Q2	$738K	Buy	14,605 +8,685	+147%	+$438K	﹤0.01%	3873
2020 Q1	$296K	Buy	5,920 +3,068	+108%	+$154K	﹤0.01%	4369
2019 Q4	$144K	Hold	2,852	–	–	﹤0.01%	5444
2019 Q3	$144K	Buy	2,852 +2,155	+309%	+$109K	﹤0.01%	5413
2019 Q2	$35K	Hold	697	–	–	﹤0.01%	6753
2019 Q1	$35K	Buy	+697	New	+$35K	﹤0.01%	6619

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

Citigroup's ICSH Position: Q2 2026 in Review

Citigroup increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 34% in Q2 2026, buying an estimated $710K and bringing the position to 55,805 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Citigroup first reported a position in ICSH in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.4M in Q3 2022. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Citigroup held 55,805 shares of iShares Ultra Short Duration Bond Active ETF worth $2.82M as of Q2 2026.
Citigroup bought 14,056 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $710K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2651 holding.
Citigroup first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 30 quarters since.
Citigroup's iShares Ultra Short Duration Bond Active ETF position peaked at $5.4M in Q3 2022.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.