Cynosure Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cynosure Group’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	$16.9M	Sell	333,254 -78,579	-19%	-$3.97M	2.53%	12
2026 Q1	$20.8M	Sell	411,833 -4,638	-1%	-$235K	2.6%	11
2025 Q4	$21.1M	Sell	416,471 -22,353	-5%	-$1.13M	2.14%	11
2025 Q3	$22.3M	Sell	438,824 -8,423	-2%	-$427K	2.42%	9
2025 Q2	$22.7M	Buy	447,247 +7,755	+2%	+$392K	2.57%	9
2025 Q1	$22.3M	Sell	439,492 -6,353	-1%	-$321K	3.07%	8
2024 Q4	$22.5M	Sell	445,845 -1,071	-0.2%	-$54.1K	3.36%	7
2024 Q3	$22.7M	Sell	446,916 -13,310	-3%	-$673K	3.31%	6
2024 Q2	$23.3M	Sell	460,226 -14,599	-3%	-$736K	3.73%	5
2024 Q1	$24M	Buy	474,825 +8,989	+2%	+$454K	4.31%	4
2023 Q4	$23.5M	Buy	465,836 +96,312	+26%	+$4.85M	4.22%	4
2023 Q3	$18.6M	Buy	369,524 +22,809	+7%	+$1.15M	5.71%	1
2023 Q2	$17.4M	Buy	+346,715	New	+$17.4M	5.24%	2

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

Cynosure Group's ICSH Position: Q2 2026 in Review

Cynosure Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 19% in Q2 2026, selling an estimated $3.97M and leaving 333,254 shares worth $16.9M. The position accounts for 2.53% of the portfolio, ranked #12.

Cynosure Group first reported a position in ICSH in Q2 2023 and has held it in 13 quarters since. The position peaked at $24M in Q1 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Cynosure Group held 333,254 shares of iShares Ultra Short Duration Bond Active ETF worth $16.9M as of Q2 2026.
Cynosure Group sold 78,579 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.97M.
iShares Ultra Short Duration Bond Active ETF made up 2.53% of Cynosure Group's portfolio in Q2 2026, its #12 holding.
Cynosure Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
Cynosure Group's iShares Ultra Short Duration Bond Active ETF position peaked at $24M in Q1 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.