Farrow Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Farrow Financial’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	$8.43M	Buy	166,704 +17,366	+12%	+$878K	4.5%	5
2026 Q1	$7.56M	Sell	149,338 -789	-0.5%	-$39.9K	4.29%	6
2025 Q4	$7.59M	Buy	150,127 +6,187	+4%	+$313K	4.36%	7
2025 Q3	$7.3M	Buy	143,940 +6,846	+5%	+$347K	4.24%	7
2025 Q2	$6.95M	Sell	137,094 -407	-0.3%	-$20.6K	4.22%	7
2025 Q1	$6.97M	Buy	137,501 +6,243	+5%	+$316K	4.69%	7
2024 Q4	$6.62M	Buy	131,258 +21,002	+19%	+$1.06M	4.3%	6
2024 Q3	$5.59M	Sell	110,256 -4,697	-4%	-$238K	3.52%	6
2024 Q2	$5.81M	Buy	114,953 +25,931	+29%	+$1.31M	3.96%	7
2024 Q1	$4.5M	Buy	89,022 +20,317	+30%	+$1.03M	3.16%	6
2023 Q4	$3.46M	Buy	+68,705	New	+$3.46M	2.6%	10

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

Farrow Financial's ICSH Position: Q2 2026 in Review

Farrow Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q2 2026, buying an estimated $878K and bringing the position to 166,704 shares worth $8.43M. The position accounts for 4.5% of the portfolio, ranked #5.

Farrow Financial first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. 550 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Farrow Financial held 166,704 shares of iShares Ultra Short Duration Bond Active ETF worth $8.43M as of Q2 2026.
Farrow Financial bought 17,366 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $878K.
iShares Ultra Short Duration Bond Active ETF made up 4.5% of Farrow Financial's portfolio in Q2 2026, its #5 holding.
Farrow Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
550 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Farrow Financial's 13F filing for Q2 2026, filed 4 Aug 2026.