Corient Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Corient Private Wealth’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	$16.9M	Sell	333,218 -747,528	-69%	-$37.8M	0.02%	437
2025 Q4	$54.7M	Buy	1,080,746 +780,439	+260%	+$39.5M	0.04%	341
2025 Q3	$15.2M	Buy	300,307 +46,736	+18%	+$2.37M	0.02%	440
2025 Q2	$12.9M	Sell	253,571 -3,771	-1%	-$191K	0.02%	466
2025 Q1	$13M	Sell	257,342 -549,437	-68%	-$27.8M	0.02%	463
2024 Q4	$39.6M	Sell	806,779 -261,890	-25%	-$13.2M	0.07%	263
2024 Q3	$54.2M	Sell	1,068,669 -475,188	-31%	-$24M	0.08%	222
2024 Q2	$78M	Sell	1,543,857 -171,891	-10%	-$8.67M	0.14%	158
2024 Q1	$86.7M	Sell	1,715,748 -181,227	-10%	-$9.15M	0.15%	151
2023 Q4	$95.5M	Buy	1,896,975 +13,605	+0.7%	+$684K	0.18%	131
2023 Q3	$94.9M	Sell	1,883,370 -40,126	-2%	-$2.02M	0.22%	110
2023 Q2	$96.8M	Sell	1,923,496 -36,261	-2%	-$1.82M	0.22%	107
2023 Q1	$98.5M	Sell	1,959,757 -1,171,841	-37%	-$58.8M	0.26%	99
2022 Q4	$157M	Buy	+3,131,598	New	+$156M	0.57%	39

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

Corient Private Wealth's ICSH Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 69% in Q1 2026, selling an estimated $37.8M and leaving 333,218 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #437.

Corient Private Wealth first reported a position in ICSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $157M in Q4 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Corient Private Wealth held 333,218 shares of iShares Ultra Short Duration Bond Active ETF worth $16.9M as of Q1 2026.
Corient Private Wealth sold 747,528 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $37.8M.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #437 holding.
Corient Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $157M in Q4 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.