Hanseatic Management Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Hanseatic Management Services’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	$10.2M	Sell	201,499 -41,854	-17%	-$2.11M	7.5%	1
2026 Q1	$12.3M	Buy	+243,353	New	+$12.3M	11.79%	1
2024 Q4	$9.6M	Buy	190,364 +14,235	+8%	+$719K	12.19%	1
2024 Q3	$8.94M	Sell	176,129 -38,585	-18%	-$1.95M	12.67%	1
2024 Q2	$10.8M	Buy	214,714 +3,111	+1%	+$157K	16.29%	1
2024 Q1	$10.7M	Buy	211,603 +13,547	+7%	+$684K	16.21%	1
2023 Q4	$9.97M	Buy	+198,056	New	+$9.96M	17.37%	1

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

Hanseatic Management Services's ICSH Position: Q2 2026 in Review

Hanseatic Management Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 17% in Q2 2026, selling an estimated $2.11M and leaving 201,499 shares worth $10.2M. The position accounts for 7.5% of the portfolio, ranked #1.

Hanseatic Management Services first reported a position in ICSH in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.3M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Hanseatic Management Services held 201,499 shares of iShares Ultra Short Duration Bond Active ETF worth $10.2M as of Q2 2026.
Hanseatic Management Services sold 41,854 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.11M.
iShares Ultra Short Duration Bond Active ETF made up 7.5% of Hanseatic Management Services's portfolio in Q2 2026, its #1 holding.
Hanseatic Management Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 7 quarters since.
Hanseatic Management Services's iShares Ultra Short Duration Bond Active ETF position peaked at $12.3M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.