Citigroup
ICSH icon

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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Citigroup's ICSH Position: Q1 2026 in Review

Citigroup increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.6% in Q1 2026, buying an estimated $12.5K and bringing the position to 41,749 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Citigroup first reported a position in ICSH in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.4M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • Citigroup held 41,749 shares of iShares Ultra Short Duration Bond Active ETF worth $2.11M as of Q1 2026.
  • Citigroup bought 247 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $12.5K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2632 holding.
  • Citigroup first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 29 quarters since.
  • Citigroup's iShares Ultra Short Duration Bond Active ETF position peaked at $5.4M in Q3 2022.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.