GTS Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

GTS Securities’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 Q1	–	Sell	-29,200	Closed	-$1.48M	–	1652
2025 Q4	$1.48M	Buy	29,200 +23,479	+410%	+$1.19M	0.05%	297
2025 Q3	$290K	Buy	+5,721	New	+$290K	0.01%	1060
2025 Q1	–	Sell	-17,023	Closed	-$858K	–	1394
2024 Q4	$858K	Buy	+17,023	New	+$860K	0.04%	398

Other funds holding ICSH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GTS Securities's ICSH Position: Q1 2026 in Review

GTS Securities sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 29,200 shares — an estimated $1.48M sold.

GTS Securities first reported a position in ICSH in Q4 2024 and held it in 3 quarters. The position peaked at $1.48M in Q4 2025. 526 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

GTS Securities reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 29,200 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.48M.
GTS Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $1.48M in Q4 2025.
526 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.