Comprehensive Money Management Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Comprehensive Money Management 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	$2.15M	Buy	42,414 +1,320	+3%	+$66.7K	1.35%	12
2026 Q1	$2.08M	Buy	41,094 +2,715	+7%	+$137K	1.36%	13
2025 Q4	$1.94M	Sell	38,379 -22,575	-37%	-$1.14M	1.34%	12
2025 Q3	$3.09M	Buy	60,954 +8,950	+17%	+$453K	2.19%	4
2025 Q2	$2.64M	Buy	52,004 +3,210	+7%	+$162K	2%	4
2025 Q1	$2.47M	Buy	48,794 +11,025	+29%	+$557K	2%	4
2024 Q4	$1.9M	Buy	+37,769	New	+$1.91M	1.57%	9

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

Comprehensive Money Management Services's ICSH Position: Q2 2026 in Review

Comprehensive Money Management Services increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.2% in Q2 2026, buying an estimated $66.7K and bringing the position to 42,414 shares worth $2.15M. The position accounts for 1.35% of the portfolio, ranked #12.

Comprehensive Money Management Services first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Comprehensive Money Management Services held 42,414 shares of iShares Ultra Short Duration Bond Active ETF worth $2.15M as of Q2 2026.
Comprehensive Money Management Services bought 1,320 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $66.7K.
iShares Ultra Short Duration Bond Active ETF made up 1.35% of Comprehensive Money Management Services's portfolio in Q2 2026, its #12 holding.
Comprehensive Money Management Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's iShares Ultra Short Duration Bond Active ETF position peaked at $3.09M in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.