D.A. Davidson & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

D.A. Davidson & Co’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	$1.74M	Sell	34,466 -1,495	-4%	-$75.7K	0.01%	743
2025 Q4	$1.82M	Buy	35,961 +1,618	+5%	+$81.9K	0.01%	693
2025 Q3	$1.74M	Sell	34,343 -118	-0.3%	-$5.98K	0.01%	686
2025 Q2	$1.75M	Sell	34,461 -814	-2%	-$41.2K	0.01%	648
2025 Q1	$1.79M	Sell	35,275 -17,193	-33%	-$869K	0.01%	598
2024 Q4	$2.65M	Buy	52,468 +17,210	+49%	+$870K	0.02%	479
2024 Q3	$1.79M	Sell	35,258 -41	-0.1%	-$2.07K	0.01%	584
2024 Q2	$1.78M	Sell	35,299 -5,505	-13%	-$278K	0.02%	550
2024 Q1	$2.06M	Sell	40,804 -2,265	-5%	-$114K	0.02%	524
2023 Q4	$2.17M	Sell	43,069 -26,656	-38%	-$1.34M	0.02%	485
2023 Q3	$3.51M	Sell	69,725 -2,508	-3%	-$126K	0.04%	333
2023 Q2	$3.63M	Buy	72,233 +13,452	+23%	+$675K	0.04%	337
2023 Q1	$2.95M	Buy	58,781 +17,991	+44%	+$903K	0.03%	376
2022 Q4	$2.04M	Buy	40,790 +28,812	+241%	+$1.44M	0.02%	436
2022 Q3	$599K	Sell	11,978 -500	-4%	-$25K	0.01%	757
2022 Q2	$624K	Buy	+12,478	New	+$625K	0.01%	752

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

D.A. Davidson & Co's ICSH Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.2% in Q1 2026, selling an estimated $75.7K and leaving 34,466 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #743.

D.A. Davidson & Co first reported a position in ICSH in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.63M in Q2 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

D.A. Davidson & Co held 34,466 shares of iShares Ultra Short Duration Bond Active ETF worth $1.74M as of Q1 2026.
D.A. Davidson & Co sold 1,495 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $75.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #743 holding.
D.A. Davidson & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 16 quarters since.
D.A. Davidson & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $3.63M in Q2 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.