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

CreativeOne 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 Q2	$22.2M	Buy	439,192 +135,828	+45%	+$6.86M	0.48%	37
2026 Q1	$15.4M	Buy	303,364 +85,276	+39%	+$4.32M	0.36%	55
2025 Q4	$11M	Buy	218,088 +81,030	+59%	+$4.1M	0.27%	69
2025 Q3	$6.96M	Sell	137,058 -31,338	-19%	-$1.59M	0.17%	104
2025 Q2	$8.54M	Sell	168,396 -15,168	-8%	-$767K	0.22%	85
2025 Q1	$9.31M	Buy	183,564 +7,028	+4%	+$355K	0.28%	72
2024 Q4	$8.9M	Sell	176,536 -19,289	-10%	-$975K	0.27%	71
2024 Q3	$9.94M	Buy	195,825 +33,216	+20%	+$1.68M	0.34%	59
2024 Q2	$8.22M	Buy	162,609 +7,381	+5%	+$372K	0.42%	51
2024 Q1	$7.85M	Buy	155,228 +71,108	+85%	+$3.59M	0.31%	67
2023 Q4	$4.24M	Buy	84,120 +17,908	+27%	+$901K	0.27%	81
2023 Q3	$3.34M	Sell	66,212 -21,189	-24%	-$1.06M	0.24%	84
2023 Q2	$4.4M	Buy	87,401 +65,548	+300%	+$3.29M	0.21%	92
2023 Q1	$1.1M	Buy	21,853 +13,873	+174%	+$696K	0.05%	290
2022 Q4	$399K	Buy	7,980 +1,555	+24%	+$77.7K	0.02%	494
2022 Q3	$321K	Buy	6,425 +1,435	+29%	+$71.8K	0.02%	514
2022 Q2	$250K	Buy	+4,990	New	+$250K	0.01%	612

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

CreativeOne Wealth's ICSH Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 45% in Q2 2026, buying an estimated $6.86M and bringing the position to 439,192 shares worth $22.2M. The position accounts for 0.48% of the portfolio, ranked #37.

CreativeOne Wealth first reported a position in ICSH in Q2 2022 and has held it in 17 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

CreativeOne Wealth held 439,192 shares of iShares Ultra Short Duration Bond Active ETF worth $22.2M as of Q2 2026.
CreativeOne Wealth bought 135,828 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $6.86M.
iShares Ultra Short Duration Bond Active ETF made up 0.48% of CreativeOne Wealth's portfolio in Q2 2026, its #37 holding.
CreativeOne Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 17 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.