Envestnet Asset Management
ICSH icon

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

Envestnet 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 		$42.5M Sell
840,079
-24,124
-3% -$1.22M 0.01% 952
2026
Q1 		$43.7M Buy
864,203
+152,960
+22% +$7.74M 0.01% 873
2025
Q4 		$36M Buy
711,243
+30,176
+4% +$1.53M 0.01% 901
2025
Q3 		$34.6M Sell
681,067
-62,706
-8% -$3.18M 0.01% 948
2025
Q2 		$37.7M Sell
743,773
-387,694
-34% -$19.6M 0.01% 890
2025
Q1 		$57.4M Buy
1,131,467
+111,102
+11% +$5.62M 0.02% 661
2024
Q4 		$51.5M Sell
1,020,365
-59,817
-6% -$3.02M 0.02% 706
2024
Q3 		$54.8M Buy
1,080,182
+118,029
+12% +$5.97M 0.02% 673
2024
Q2 		$48.6M Buy
962,153
+148,400
+18% +$7.48M 0.02% 675
2024
Q1 		$41.1M Sell
813,753
-590,853
-42% -$29.8M 0.02% 746
2023
Q4 		$70.7M Buy
1,404,606
+60,569
+5% +$3.05M 0.03% 487
2023
Q3 		$67.7M Buy
1,344,037
+132,316
+11% +$6.65M 0.03% 476
2023
Q2 		$60.9M Buy
1,211,721
+50,749
+4% +$2.55M 0.03% 478
2023
Q1 		$58.3M Buy
1,160,972
+268,411
+30% +$13.5M 0.03% 453
2022
Q4 		$44.7M Buy
892,561
+179,269
+25% +$8.96M 0.02% 517
2022
Q3 		$35.7M Sell
713,292
-9,067
-1% -$454K 0.02% 539
2022
Q2 		$36.1M Buy
722,359
+34,482
+5% +$1.73M 0.02% 536
2022
Q1 		$34.5M Buy
687,877
+474,978
+223% +$23.9M 0.02% 619
2021
Q4 		$10.7M Buy
212,899
+13,507
+7% +$681K 0.01% 1146
2021
Q3 		$10.1M Sell
199,392
-3,654
-2% -$185K 0.01% 1147
2021
Q2 		$10.3M Sell
203,046
-9,735
-5% -$492K 0.01% 1117
2021
Q1 		$10.8M Buy
212,781
+55,745
+35% +$2.82M 0.01% 999
2020
Q4 		$7.93M Sell
157,036
-14,598
-9% -$738K 0.01% 1034
2020
Q3 		$8.68M Buy
171,634
+3,569
+2% +$180K 0.01% 876
2020
Q2 		$8.5M Buy
168,065
+30,002
+22% +$1.51M 0.01% 845
2020
Q1 		$6.9M Buy
138,063
+35,157
+34% +$1.77M 0.01% 841
2019
Q4 		$5.18M Sell
102,906
-166,515
-62% -$8.39M 0.01% 1113
2019
Q3 		$13.6M Sell
269,421
-11,163
-4% -$562K 0.01% 624
2019
Q2 		$14.1M Sell
280,584
-88,883
-24% -$4.47M 0.02% 590
2019
Q1 		$18.6M Buy
369,467
+22,249
+6% +$1.12M 0.03% 469
2018
Q4 		$17.4M Buy
347,218
+153,675
+79% +$7.7M 0.03% 412
2018
Q3 		$9.71M Buy
+193,543
New +$9.7M 0.02% 317

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

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

Envestnet Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.8% in Q2 2026, selling an estimated $1.22M and leaving 840,079 shares worth $42.5M. The position accounts for 0.01% of the portfolio, ranked #952.

Envestnet Asset Management first reported a position in ICSH in Q3 2018 and has held it in 32 quarters since. The position peaked at $70.7M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Envestnet Asset Management held 840,079 shares of iShares Ultra Short Duration Bond Active ETF worth $42.5M as of Q2 2026.
  • Envestnet Asset Management sold 24,124 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.22M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #952 holding.
  • Envestnet Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and has held it in 32 quarters since.
  • Envestnet Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $70.7M in Q4 2023.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.