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

Foster Group’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	$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

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

Foster Group's ICSH Position: Q2 2026 in Review

Foster Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.6% in Q2 2026, buying an estimated $3.14M and bringing the position to 1,181,596 shares worth $59.8M. The position accounts for 1.59% of the portfolio, ranked #20.

Foster Group first reported a position in ICSH in Q1 2023 and has held it in 14 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Foster Group held 1,181,596 shares of iShares Ultra Short Duration Bond Active ETF worth $59.8M as of Q2 2026.
Foster Group bought 62,177 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.14M.
iShares Ultra Short Duration Bond Active ETF made up 1.59% of Foster Group's portfolio in Q2 2026, its #20 holding.
Foster Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 14 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.