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Edgemoor Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Edgemoor Investment Advisors’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 		$14.4M Buy
284,762
+5,008
+2% +$253K 0.98% 27
2026
Q1 		$14.2M Sell
279,754
-3,599
-1% -$182K 1.11% 27
2025
Q4 		$14.3M Sell
283,353
-8,327
-3% -$422K 1.11% 24
2025
Q3 		$14.8M Buy
291,680
+57,215
+24% +$2.9M 1.14% 22
2025
Q2 		$11.9M Buy
234,465
+4,122
+2% +$208K 1.03% 27
2025
Q1 		$11.7M Buy
230,343
+7,306
+3% +$369K 1.07% 25
2024
Q4 		$11.2M Buy
223,037
+15,353
+7% +$776K 0.99% 26
2024
Q3 		$10.5M Buy
207,684
+5,238
+3% +$265K 0.92% 30
2024
Q2 		$10.2M Sell
202,446
-11,599
-5% -$585K 0.95% 28
2024
Q1 		$10.8M Buy
214,045
+11,473
+6% +$579K 1.02% 25
2023
Q4 		$10.2M Sell
202,572
-14,096
-7% -$709K 1.07% 25
2023
Q3 		$10.9M Sell
216,668
-620
-0.3% -$31.2K 1.29% 21
2023
Q2 		$10.9M Sell
217,288
-28,800
-12% -$1.45M 1.23% 22
2023
Q1 		$12.4M Sell
246,088
-56,151
-19% -$2.82M 1.5% 21
2022
Q4 		$15.1M Sell
302,239
-2,834
-0.9% -$142K 1.89% 11
2022
Q3 		$15.3M Buy
305,073
+41,061
+16% +$2.05M 2.03% 11
2022
Q2 		$13.2M Buy
264,012
+59,232
+29% +$2.97M 1.67% 15
2022
Q1 		$10.3M Sell
204,780
-3,809
-2% -$191K 1.08% 31
2021
Q4 		$10.5M Buy
208,589
+2,926
+1% +$148K 1.08% 29
2021
Q3 		$10.4M Sell
205,663
-47,951
-19% -$2.42M 1.18% 27
2021
Q2 		$12.8M Sell
253,614
-13,694
-5% -$692K 1.2% 30
2021
Q1 		$13.5M Buy
267,308
+34,721
+15% +$1.75M 1.35% 24
2020
Q4 		$11.8M Sell
232,587
-19,967
-8% -$1.01M 1.32% 27
2020
Q3 		$12.8M Sell
252,554
-12,383
-5% -$626K 1.58% 20
2020
Q2 		$13.4M Buy
264,937
+44,748
+20% +$2.25M 1.8% 15
2020
Q1 		$11M Sell
220,189
-1,467
-0.7% -$73.7K 1.79% 17
2019
Q4 		$11.2M Buy
221,656
+5,119
+2% +$258K 1.27% 28
2019
Q3 		$10.9M Buy
216,537
+3,040
+1% +$153K 1.35% 30
2019
Q2 		$10.8M Sell
213,497
-14,476
-6% -$728K 1.36% 29
2019
Q1 		$11.5M Buy
227,973
+43,153
+23% +$2.17M 1.51% 23
2018
Q4 		$9.26M Buy
184,820
+36,170
+24% +$1.81M 1.38% 27
2018
Q3 		$7.46M Buy
148,650
+62,725
+73% +$3.14M 0.93% 40
2018
Q2 		$4.31M Buy
85,925
+35,980
+72% +$1.8M 0.58% 57
2018
Q1 		$2.5M Buy
49,945
+32,220
+182% +$1.61M 0.33% 66
2017
Q4 		$888K Buy
+17,725
New +$888K 0.11% 83

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edgemoor Investment Advisors's ICSH Position: Q2 2026 in Review

Edgemoor Investment Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.8% in Q2 2026, buying an estimated $253K and bringing the position to 284,762 shares worth $14.4M. The position accounts for 0.98% of the portfolio, ranked #27.

Edgemoor Investment Advisors first reported a position in ICSH in Q4 2017 and has held it in 35 quarters since. The position peaked at $15.3M in Q3 2022. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Edgemoor Investment Advisors held 284,762 shares of iShares Ultra Short Duration Bond Active ETF worth $14.4M as of Q2 2026.
  • Edgemoor Investment Advisors bought 5,008 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $253K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.98% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #27 holding.
  • Edgemoor Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2017 and has held it in 35 quarters since.
  • Edgemoor Investment Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $15.3M in Q3 2022.
  • 556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.