Flow Traders U.S.
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Flow Traders U.S.’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Flow Traders U.S.’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 		– Sell
-255,442
Closed -$12.9M – 1194
2026
Q1 		$12.9M Buy
+255,442
New +$12.9M 0.41% 30
2025
Q4 		– Sell
-44,823
Closed -$2.28M – 1088
2025
Q3 		$2.28M Buy
+44,823
New +$2.27M 0.09% 212
2025
Q1 		– Sell
-46,543
Closed -$2.35M – 1107
2024
Q4 		$2.35M Sell
46,543
-89,371
-66% -$4.52M 0.09% 180
2024
Q3 		$6.9M Buy
135,914
+34,071
+33% +$1.72M 0.35% 58
2024
Q2 		$5.15M Sell
101,843
-14,055
-12% -$709K 0.25% 64
2024
Q1 		$5.86M Buy
115,898
+84,695
+271% +$4.27M 0.31% 54
2023
Q4 		$1.57M Buy
+31,203
New +$1.57M 0.05% 265
2023
Q3 		– Sell
-16,532
Closed -$832K – 1048
2023
Q2 		$832K Sell
16,532
-181,140
-92% -$9.1M 0.04% 374
2023
Q1 		$9.9M Buy
197,672
+147,286
+292% +$7.39M 0.4% 34
2022
Q4 		$2.52M Buy
+50,386
New +$2.52M 0.13% 140
2021
Q4 		– Sell
-34,710
Closed -$1.75M – 908
2021
Q3 		$1.75M Buy
+34,710
New +$1.75M 0.07% 307
2021
Q1 		– Sell
-5,878
Closed -$297K – 874
2020
Q4 		$297K Buy
+5,878
New +$297K 0.02% 492
2020
Q3 		– Sell
-33,980
Closed -$1.72M – 562
2020
Q2 		$1.72M Buy
33,980
+24,687
+266% +$1.24M 0.14% 148
2020
Q1 		$464K Sell
9,293
-3,537
-28% -$178K 0.03% 279
2019
Q4 		$646K Sell
12,830
-26,856
-68% -$1.35M 0.05% 170
2019
Q3 		$2M Sell
39,686
-4,950
-11% -$249K 0.14% 107
2019
Q2 		$2.25M Buy
+44,636
New +$2.24M 0.15% 88
2019
Q1 		– Sell
-18,454
Closed -$924K – 362
2018
Q4 		$924K Buy
+18,454
New +$925K 0.06% 150

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BOK Financial Private Wealth
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s ICSH Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 255,442 shares — an estimated $12.9M sold.

Flow Traders U.S. first reported a position in ICSH in Q4 2018 and held it in 18 quarters. The position peaked at $12.9M in Q1 2026. 561 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Flow Traders U.S. reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 255,442 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $12.9M.
  • Flow Traders U.S. first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and held it in 18 quarters.
  • Flow Traders U.S.'s iShares Ultra Short Duration Bond Active ETF position peaked at $12.9M in Q1 2026.
  • 561 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.