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

Financial Engines 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	$14.1M	Sell	278,787 -22,732	-8%	-$1.15M	0.03%	96
2026 Q1	$15.3M	Sell	301,519 -12,143	-4%	-$615K	0.03%	91
2025 Q4	$15.9M	Buy	313,662 +5,940	+2%	+$301K	0.03%	87
2025 Q3	$15.6M	Buy	307,722 +49,194	+19%	+$2.49M	0.03%	83
2025 Q2	$13.1M	Buy	258,528 +185,061	+252%	+$9.36M	0.03%	92
2025 Q1	$3.73M	Buy	73,467 +1,001	+1%	+$50.6K	0.01%	150
2024 Q4	$3.65M	Sell	72,466 -1,367	-2%	-$69.1K	0.01%	159
2024 Q3	$3.75M	Sell	73,833 -192,566	-72%	-$9.74M	0.01%	139
2024 Q2	$13.5M	Buy	266,399 +914	+0.3%	+$46.1K	0.03%	78
2024 Q1	$13.4M	Buy	265,485 +10,462	+4%	+$528K	0.03%	72
2023 Q4	$12.8M	Buy	255,023 +8,047	+3%	+$405K	0.03%	71
2023 Q3	$12.4M	Buy	246,976 +217,792	+746%	+$10.9M	0.03%	67
2023 Q2	$1.47M	Buy	+29,184	New	+$1.47M	﹤0.01%	154

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 20.4% 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

Financial Engines Advisors's ICSH Position: Q2 2026 in Review

Financial Engines Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.5% in Q2 2026, selling an estimated $1.15M and leaving 278,787 shares worth $14.1M. The position accounts for 0.03% of the portfolio, ranked #96.

Financial Engines Advisors first reported a position in ICSH in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.9M in Q4 2025. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Financial Engines Advisors held 278,787 shares of iShares Ultra Short Duration Bond Active ETF worth $14.1M as of Q2 2026.
Financial Engines Advisors sold 22,732 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.15M.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Financial Engines Advisors's portfolio in Q2 2026, its #96 holding.
Financial Engines Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
Financial Engines Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $15.9M in Q4 2025.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Financial Engines Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.