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

Clearstead Trust’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	$10K	Hold	198	–	–	﹤0.01%	624
2026 Q1	$10K	Hold	198	–	–	﹤0.01%	581
2025 Q4	$10K	Hold	198	–	–	﹤0.01%	589
2025 Q3	$10K	Hold	198	–	–	﹤0.01%	583
2025 Q2	$10K	Hold	198	–	–	﹤0.01%	591
2025 Q1	$10K	Hold	198	–	–	﹤0.01%	464
2024 Q4	$9.99K	Hold	198	–	–	﹤0.01%	355
2024 Q3	$10K	Hold	198	–	–	﹤0.01%	345
2024 Q2	$10K	Hold	198	–	–	﹤0.01%	356
2024 Q1	$10K	Hold	198	–	–	﹤0.01%	350
2023 Q4	$9.97K	Hold	198	–	–	﹤0.01%	336
2023 Q3	$9.98K	Hold	198	–	–	﹤0.01%	345
2023 Q2	$9.96K	Buy	+198	New	+$9.94K	﹤0.01%	313

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

Clearstead Trust's ICSH Position: Q2 2026 in Review

Clearstead Trust held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 198 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Clearstead Trust first reported a position in ICSH in Q2 2023 and has held it in 13 quarters since. The position peaked at $10K in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Clearstead Trust held 198 shares of iShares Ultra Short Duration Bond Active ETF worth $10K as of Q2 2026.
Clearstead Trust left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #624 holding.
Clearstead Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
Clearstead Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $10K in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.