Foster Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.8M Buy
1,181,596
+62,177
+6% +$3.14M 1.59% 20
2026
Q1
$56.7M Buy
1,119,419
+70,089
+7% +$3.55M 1.69% 20
2025
Q4
$53.1M Buy
1,049,330
+80,699
+8% +$4.09M 1.6% 20
2025
Q3
$49.2M Buy
968,631
+46,429
+5% +$2.35M 1.54% 21
2025
Q2
$46.8M Buy
922,202
+86,930
+10% +$4.4M 1.6% 18
2025
Q1
$42.3M Buy
835,272
+9,228
+1% +$467K 1.59% 20
2024
Q4
$41.7M Buy
826,044
+35,246
+4% +$1.78M 1.59% 19
2024
Q3
$40.1M Buy
790,798
+19,525
+3% +$988K 1.5% 22
2024
Q2
$39M Buy
771,273
+28,355
+4% +$1.43M 1.53% 21
2024
Q1
$37.6M Buy
742,918
+67,308
+10% +$3.4M 1.87% 16
2023
Q4
$34M Hold
675,610
2.08% 11
2023
Q3
$34M Buy
675,610
+29,140
+5% +$1.46M 2.08% 11
2023
Q2
$32.5M Buy
646,470
+18,254
+3% +$917K 1.95% 11
2023
Q1
$31.6M Buy
+628,216
New +$31.5M 2% 12

Other funds holding ICSH