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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Hanseatic Management Services's ICSH Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 243,353 shares worth $12.3M. The stake represents 11.79% of the portfolio and ranks #1 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in ICSH as recently as Q4 2024.

Hanseatic Management Services first reported a position in ICSH in Q4 2023 and has held it in 6 quarters since. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Hanseatic Management Services held 243,353 shares of iShares Ultra Short Duration Bond Active ETF worth $12.3M as of Q1 2026.
iShares Ultra Short Duration Bond Active ETF was a new Hanseatic Management Services position in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 11.79% of Hanseatic Management Services's portfolio in Q1 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 6 quarters since.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.