EP Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

EP Wealth 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	$190K	Buy	+3,759	New	+$190K	﹤0.01%	1524
2025 Q2	$123K	Buy	+2,427	New	+$123K	﹤0.01%	1350
2025 Q1	–	Sell	-6,702	Closed	-$338K	–	1328
2024 Q4	$338K	Buy	+6,702	New	+$339K	﹤0.01%	821
2024 Q1	–	Sell	-2,305	Closed	-$116K	–	852
2023 Q4	$116K	Sell	2,305 -7,146	-76%	-$360K	﹤0.01%	777
2023 Q3	$476K	Sell	9,451 -70,660	-88%	-$3.55M	0.01%	470
2023 Q2	$1.09M	Buy	80,111 +65,985	+467%	+$3.31M	0.02%	316
2023 Q1	$279K	Buy	+14,126	New	+$709K	﹤0.01%	502
2020 Q2	–	Sell	-88,940	Closed	-$4.48M	–	207
2020 Q1	$4.44M	Hold	88,940	–	–	0.22%	75
2019 Q4	$4.48M	Buy	88,940 +79,000	+795%	+$3.98M	0.18%	88
2019 Q3	$501K	Hold	9,940	–	–	0.02%	221
2019 Q2	$501K	Buy	+9,940	New	+$500K	0.03%	194

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

EP Wealth Advisors's ICSH Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 3,759 shares worth $190K. The stake represents ﹤0.01% of the portfolio and ranks #1524 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in ICSH as recently as Q2 2025.

EP Wealth Advisors first reported a position in ICSH in Q2 2019 and has held it in 11 quarters since. The position peaked at $4.48M in Q4 2019. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

EP Wealth Advisors held 3,759 shares of iShares Ultra Short Duration Bond Active ETF worth $190K as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new EP Wealth Advisors position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1524 holding.
EP Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 11 quarters since.
EP Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $4.48M in Q4 2019.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.