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

Financial Perspectives’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	$171K	Buy	3,386 +31	+0.9%	+$1.57K	0.04%	187
2026 Q1	$170K	Buy	3,355 +21	+0.6%	+$1.06K	0.05%	182
2025 Q4	$169K	Sell	3,334 -697	-17%	-$35.3K	0.05%	172
2025 Q3	$205K	Buy	4,031 +36	+0.9%	+$1.82K	0.06%	154
2025 Q2	$203K	Buy	3,995 +34	+0.9%	+$1.72K	0.06%	147
2025 Q1	$201K	Buy	3,961 +22	+0.6%	+$1.11K	0.07%	137
2024 Q4	$199K	Buy	3,939 +49	+1%	+$2.48K	0.07%	141
2024 Q3	$197K	Buy	3,890 +38	+1%	+$1.92K	0.07%	140
2024 Q2	$195K	Buy	3,852 +38	+1%	+$1.92K	0.07%	138
2024 Q1	$193K	Buy	3,814 +25	+0.7%	+$1.26K	0.07%	142
2023 Q4	$191K	Buy	3,789 +48	+1%	+$2.42K	0.08%	142
2023 Q3	$188K	Sell	3,741 -9,908	-73%	-$498K	0.09%	135
2023 Q2	$687K	Buy	13,649 +9,971	+271%	+$501K	0.3%	54
2023 Q1	$185K	Sell	3,678 -20,153	-85%	-$1.01M	0.09%	128
2022 Q4	$1.19M	Buy	23,831 +11,322	+91%	+$566K	0.61%	33
2022 Q3	$626K	Buy	+12,509	New	+$626K	0.35%	47
2021 Q1	–	Sell	-2,976	Closed	-$150K	–	630
2020 Q4	$150K	Sell	2,976 -46,305	-94%	-$2.34M	0.09%	140
2020 Q3	$2.49M	Sell	49,281 -40,227	-45%	-$2.03M	1.64%	11
2020 Q2	$4.53M	Sell	89,508 -60,719	-40%	-$3.06M	3.24%	8
2020 Q1	$7.5M	Sell	150,227 -53,998	-26%	-$2.71M	6.07%	3
2019 Q4	$10.3M	Buy	+204,225	New	+$10.3M	7.02%	3

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

Financial Perspectives's ICSH Position: Q2 2026 in Review

Financial Perspectives increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.92% in Q2 2026, buying an estimated $1.57K and bringing the position to 3,386 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #187.

Financial Perspectives first reported a position in ICSH in Q4 2019 and has held it in 21 quarters since. The position peaked at $10.3M in Q4 2019. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Financial Perspectives held 3,386 shares of iShares Ultra Short Duration Bond Active ETF worth $171K as of Q2 2026.
Financial Perspectives bought 31 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.57K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Financial Perspectives's portfolio in Q2 2026, its #187 holding.
Financial Perspectives first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 21 quarters since.
Financial Perspectives's iShares Ultra Short Duration Bond Active ETF position peaked at $10.3M in Q4 2019.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.