Flagship Harbor Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Flagship Harbor 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	$9.24M	Buy	182,648 +19,682	+12%	+$995K	0.35%	70
2026 Q1	$8.25M	Buy	162,966 +20,335	+14%	+$1.03M	0.36%	71
2025 Q4	$7.21M	Sell	142,631 -16,450	-10%	-$833K	0.34%	70
2025 Q3	$8.07M	Buy	159,081 +20,745	+15%	+$1.05M	0.35%	64
2025 Q2	$7.02M	Buy	138,336 +20,351	+17%	+$1.03M	0.33%	64
2025 Q1	$5.98M	Buy	117,985 +31,292	+36%	+$1.58M	0.31%	72
2024 Q4	$4.37M	Buy	86,693 +33,742	+64%	+$1.71M	0.23%	88
2024 Q3	$2.69M	Buy	52,951 +35,478	+203%	+$1.79M	0.15%	137
2024 Q2	$883K	Buy	17,473 +1,002	+6%	+$50.5K	0.05%	280
2024 Q1	$833K	Buy	+16,471	New	+$831K	0.05%	277
2020 Q4	–	Sell	-300	Closed	-$15K	–	1069
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	1230
2020 Q2	$15K	Buy	+300	New	+$15.1K	﹤0.01%	1229

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

Flagship Harbor Advisors's ICSH Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q2 2026, buying an estimated $995K and bringing the position to 182,648 shares worth $9.24M. The position accounts for 0.35% of the portfolio, ranked #70.

Flagship Harbor Advisors first reported a position in ICSH in Q2 2020 and has held it in 12 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Flagship Harbor Advisors held 182,648 shares of iShares Ultra Short Duration Bond Active ETF worth $9.24M as of Q2 2026.
Flagship Harbor Advisors bought 19,682 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $995K.
iShares Ultra Short Duration Bond Active ETF made up 0.35% of Flagship Harbor Advisors's portfolio in Q2 2026, its #70 holding.
Flagship Harbor Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 12 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.