Commonwealth Equity Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Commonwealth Equity Services’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	$15M	Sell	296,818 -16,877	-5%	-$853K	0.02%	729
2026 Q1	$15.9M	Sell	313,695 -42,201	-12%	-$2.14M	0.02%	658
2025 Q4	$18M	Buy	355,896 +78,059	+28%	+$3.95M	0.02%	605
2025 Q3	$14.1M	Buy	277,837 +89,169	+47%	+$4.52M	0.02%	740
2025 Q2	$9.57M	Sell	188,668 -9,840	-5%	-$498K	0.01%	940
2025 Q1	$10.1M	Buy	198,508 +27,862	+16%	+$1.41M	0.01%	862
2024 Q4	$8.61M	Buy	170,646 +33,332	+24%	+$1.68M	0.01%	906
2024 Q3	$6.97M	Buy	137,314 +20,132	+17%	+$1.02M	0.01%	1018
2024 Q2	$5.92M	Sell	117,182 -9,018	-7%	-$455K	0.01%	1091
2024 Q1	$6.38M	Sell	126,200 -4,284	-3%	-$216K	0.01%	1026
2023 Q4	$6.57M	Sell	130,484 -11,451	-8%	-$576K	0.01%	947
2023 Q3	$7.15M	Sell	141,935 -5,208	-4%	-$262K	0.01%	835
2023 Q2	$7.4M	Sell	147,143 -20,394	-12%	-$1.02M	0.02%	831
2023 Q1	$8.42M	Buy	167,537 +95,665	+133%	+$4.8M	0.02%	751
2022 Q4	$3.6M	Buy	71,872 +3,649	+5%	+$182K	0.01%	1143
2022 Q3	$3.41M	Buy	68,223 +24,267	+55%	+$1.21M	0.01%	1098
2022 Q2	$2.2M	Buy	43,956 +146	+0.3%	+$7.31K	0.01%	1380
2022 Q1	$2.2M	Buy	43,810 +4,410	+11%	+$222K	0.01%	1437
2021 Q4	$1.99M	Buy	39,400 +324	+0.8%	+$16.3K	﹤0.01%	1495
2021 Q3	$1.97M	Buy	39,076 +5,038	+15%	+$254K	0.01%	1432
2021 Q2	$1.72M	Buy	34,038 +3,238	+11%	+$164K	﹤0.01%	1533
2021 Q1	$1.56M	Buy	30,800 +5,994	+24%	+$303K	﹤0.01%	1494
2020 Q4	$1.25M	Sell	24,806 -13,400	-35%	-$677K	﹤0.01%	1520
2020 Q3	$1.93M	Buy	38,206 +14,189	+59%	+$717K	0.01%	1117
2020 Q2	$1.21M	Buy	24,017 +16,296	+211%	+$821K	﹤0.01%	1300
2020 Q1	$385K	Sell	7,721 -2,906	-27%	-$146K	﹤0.01%	1880
2019 Q4	$534K	Buy	+10,627	New	+$535K	﹤0.01%	1867

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

Commonwealth Equity Services's ICSH Position: Q2 2026 in Review

Commonwealth Equity Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.4% in Q2 2026, selling an estimated $853K and leaving 296,818 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #729.

Commonwealth Equity Services first reported a position in ICSH in Q4 2019 and has held it in 27 quarters since. The position peaked at $18M in Q4 2025. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Commonwealth Equity Services held 296,818 shares of iShares Ultra Short Duration Bond Active ETF worth $15M as of Q2 2026.
Commonwealth Equity Services sold 16,877 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $853K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #729 holding.
Commonwealth Equity Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's iShares Ultra Short Duration Bond Active ETF position peaked at $18M in Q4 2025.
556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.