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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Financial Engines Advisors's ICSH Position: Q1 2026 in Review

Financial Engines Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.9% in Q1 2026, selling an estimated $615K and leaving 301,519 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #91.

Financial Engines Advisors first reported a position in ICSH in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Financial Engines Advisors held 301,519 shares of iShares Ultra Short Duration Bond Active ETF worth $15.3M as of Q1 2026.
Financial Engines Advisors sold 12,143 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $615K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Financial Engines Advisors's portfolio in Q1 2026, its #91 holding.
Financial Engines Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 12 quarters since.
Financial Engines Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $15.9M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.