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 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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Concorde Asset Management's ICSH Position: Q1 2026 in Review

Concorde Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 24% in Q1 2026, buying an estimated $52.8K and bringing the position to 5,343 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #155.

Concorde Asset Management first reported a position in ICSH in Q4 2023 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Concorde Asset Management held 5,343 shares of iShares Ultra Short Duration Bond Active ETF worth $270K as of Q1 2026.
Concorde Asset Management bought 1,043 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $52.8K.
iShares Ultra Short Duration Bond Active ETF made up 0.13% of Concorde Asset Management's portfolio in Q1 2026, its #155 holding.
Concorde Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 3 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.