Fidelity Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Fidelity Investments’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 Q1	$174M	Sell	3,440,510 -120,012	-3%	-$6.08M	0.01%	928
2025 Q4	$180M	Sell	3,560,522 -971,514	-21%	-$49.2M	0.01%	911
2025 Q3	$230M	Sell	4,532,036 -1,108,697	-20%	-$56.1M	0.01%	784
2025 Q2	$286M	Buy	5,640,733 +1,873,462	+50%	+$94.7M	0.02%	681
2025 Q1	$191M	Sell	3,767,271 -267,606	-7%	-$13.5M	0.01%	818
2024 Q4	$203M	Sell	4,034,877 -4,910,165	-55%	-$248M	0.01%	818
2024 Q3	$454M	Sell	8,945,042 -336,947	-4%	-$17M	0.03%	512
2024 Q2	$469M	Buy	9,281,989 +100,445	+1%	+$5.07M	0.03%	471
2024 Q1	$464M	Sell	9,181,544 -1,442,978	-14%	-$72.8M	0.03%	483
2023 Q4	$535M	Sell	10,624,522 -1,621,248	-13%	-$81.6M	0.04%	394
2023 Q3	$617M	Sell	12,245,770 -493,212	-4%	-$24.8M	0.05%	324
2023 Q2	$641M	Buy	12,738,982 +979,616	+8%	+$49.2M	0.05%	345
2023 Q1	$591M	Sell	11,759,366 -2,872,565	-20%	-$144M	0.05%	354
2022 Q4	$732M	Buy	14,631,931 +695,919	+5%	+$34.8M	0.07%	270
2022 Q3	$697M	Sell	13,936,012 -530,462	-4%	-$26.5M	0.07%	259
2022 Q2	$724M	Buy	14,466,474 +573,577	+4%	+$28.7M	0.07%	261
2022 Q1	$697M	Buy	13,892,897 +447,334	+3%	+$22.5M	0.06%	333
2021 Q4	$678M	Buy	13,445,563 +508,684	+4%	+$25.7M	0.05%	346
2021 Q3	$653M	Buy	12,936,879 +3,558,005	+38%	+$180M	0.05%	341
2021 Q2	$474M	Buy	9,378,874 +98,508	+1%	+$4.98M	0.04%	449
2021 Q1	$469M	Buy	9,280,366 +735,033	+9%	+$37.1M	0.04%	451
2020 Q4	$432M	Buy	8,545,333 +591,070	+7%	+$29.9M	0.04%	450
2020 Q3	$402M	Sell	7,954,263 -86,676	-1%	-$4.38M	0.04%	388
2020 Q2	$407M	Buy	8,040,939 +1,253,082	+18%	+$63.1M	0.04%	375
2020 Q1	$339M	Buy	6,787,857 +2,389,425	+54%	+$120M	0.05%	342
2019 Q4	$221M	Buy	4,398,432 +1,685,151	+62%	+$84.9M	0.02%	610
2019 Q3	$137M	Buy	2,713,281 +2,713,280	+271,328,000%	+$137M	0.02%	766
2019 Q2	$0	Buy	+1	New	+$50	﹤0.01%	3946
2019 Q1	–	Sell	-1	Closed	–	–	3881
2018 Q4	$0	Buy	+1	New	+$50	﹤0.01%	3807

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments's ICSH Position: Q1 2026 in Review

Fidelity Investments reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.4% in Q1 2026, selling an estimated $6.08M and leaving 3,440,510 shares worth $174M. The position accounts for 0.01% of the portfolio, ranked #928.

Fidelity Investments first reported a position in ICSH in Q4 2018 and has held it in 29 quarters since. The position peaked at $732M in Q4 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Fidelity Investments held 3,440,510 shares of iShares Ultra Short Duration Bond Active ETF worth $174M as of Q1 2026.
Fidelity Investments sold 120,012 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $6.08M.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Fidelity Investments's portfolio in Q1 2026, its #928 holding.
Fidelity Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 29 quarters since.
Fidelity Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $732M in Q4 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.