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	-$2.27M	–	1088
2025 Q3	$2.27M	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	$9.93M	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 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

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. 557 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.
557 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.