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

Cresset 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	$2.05M	Buy	40,628 +9,095	+29%	+$460K	0.01%	663
2026 Q1	$1.6M	Buy	31,533 +25,765	+447%	+$1.3M	0.01%	624
2025 Q4	$292K	Sell	5,768 -226	-4%	-$11.4K	﹤0.01%	1311
2025 Q3	$304K	Sell	5,994 -6,505	-52%	-$329K	﹤0.01%	1231
2025 Q2	$634K	Sell	12,499 -9,140	-42%	-$462K	﹤0.01%	831
2025 Q1	$1.1M	Sell	21,639 -4,861	-18%	-$246K	0.01%	743
2024 Q4	$1.34M	Buy	+26,500	New	+$1.34M	0.01%	689
2022 Q3	–	Sell	-5,000	Closed	-$250K	–	919
2022 Q2	$250K	Hold	5,000	–	–	﹤0.01%	762
2022 Q1	$251K	Hold	5,000	–	–	﹤0.01%	840
2021 Q4	$252K	Sell	5,000 -4,137	-45%	-$209K	﹤0.01%	949
2021 Q3	$461K	Sell	9,137 -4,841	-35%	-$244K	0.01%	658
2021 Q2	$706K	Sell	13,978 -7,905	-36%	-$399K	0.01%	451
2021 Q1	$1.11M	Buy	21,883 +15	+0.1%	+$758	0.02%	272
2020 Q4	$1.1M	Buy	+21,868	New	+$1.11M	0.02%	228

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

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

Cresset Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 29% in Q2 2026, buying an estimated $460K and bringing the position to 40,628 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #663.

Cresset Asset Management first reported a position in ICSH in Q4 2020 and has held it in 14 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Cresset Asset Management held 40,628 shares of iShares Ultra Short Duration Bond Active ETF worth $2.05M as of Q2 2026.
Cresset Asset Management bought 9,095 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $460K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #663 holding.
Cresset Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 14 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.