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 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

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

Cynosure Group's ICSH Position: Q1 2026 in Review

Cynosure Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.1% in Q1 2026, selling an estimated $235K and leaving 411,833 shares worth $20.8M. The position accounts for 2.6% of the portfolio, ranked #11.

Cynosure Group first reported a position in ICSH in Q2 2023 and has held it in 12 quarters since. The position peaked at $24M in Q1 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Cynosure Group held 411,833 shares of iShares Ultra Short Duration Bond Active ETF worth $20.8M as of Q1 2026.
Cynosure Group sold 4,638 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $235K.
iShares Ultra Short Duration Bond Active ETF made up 2.6% of Cynosure Group's portfolio in Q1 2026, its #11 holding.
Cynosure Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 12 quarters since.
Cynosure Group's iShares Ultra Short Duration Bond Active ETF position peaked at $24M in Q1 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.