Concorde Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Concorde Asset Management’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	–	Sell	-5,343	Closed	-$270K	–	190
2026 Q1	$270K	Buy	5,343 +1,043	+24%	+$52.8K	0.13%	155
2025 Q4	$217K	Buy	+4,300	New	+$218K	0.09%	215
2024 Q1	–	Sell	-4,380	Closed	-$221K	–	155
2023 Q4	$221K	Buy	+4,380	New	+$220K	0.15%	139

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

Concorde Asset Management's ICSH Position: Q2 2026 in Review

Concorde Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 5,343 shares — an estimated $270K sold.

Concorde Asset Management first reported a position in ICSH in Q4 2023 and held it in 3 quarters. The position peaked at $270K in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Concorde Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 5,343 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $270K.
Concorde Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and held it in 3 quarters.
Concorde Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $270K in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.