Exchange Traded Concepts’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Exchange Traded Concepts’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	$36M	Buy	710,844 +390	+0.1%	+$19.7K	0.16%	112
2026 Q1	$36M	Buy	710,454 +3,120	+0.4%	+$158K	0.25%	81
2025 Q4	$35.8M	Sell	707,334 -74,840	-10%	-$3.79M	0.27%	70
2025 Q3	$39.7M	Buy	782,174 +11,458	+1%	+$580K	0.34%	60
2025 Q2	$39.1M	Sell	770,716 -761,739	-50%	-$38.5M	0.48%	39
2025 Q1	$77.7M	Buy	+1,532,455	New	+$77.5M	1.33%	12

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

Exchange Traded Concepts's ICSH Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.05% in Q2 2026, buying an estimated $19.7K and bringing the position to 710,844 shares worth $36M. The position accounts for 0.16% of the portfolio, ranked #112.

Exchange Traded Concepts first reported a position in ICSH in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.7M in Q1 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Exchange Traded Concepts held 710,844 shares of iShares Ultra Short Duration Bond Active ETF worth $36M as of Q2 2026.
Exchange Traded Concepts bought 390 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $19.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.16% of Exchange Traded Concepts's portfolio in Q2 2026, its #112 holding.
Exchange Traded Concepts first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
Exchange Traded Concepts's iShares Ultra Short Duration Bond Active ETF position peaked at $77.7M in Q1 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.