Harbour Investments’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Harbour Investments’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	$283K	Sell	5,592 -151	-3%	-$7.63K	﹤0.01%	1412
2026 Q1	$291K	Buy	5,743 +671	+13%	+$34K	﹤0.01%	1330
2025 Q4	$257K	Sell	5,072 -9,107	-64%	-$461K	0.01%	1164
2025 Q3	$720K	Buy	14,179 +405	+3%	+$20.5K	0.02%	679
2025 Q2	$698K	Buy	13,774 +2,913	+27%	+$147K	0.02%	658
2025 Q1	$551K	Buy	10,861 +3,289	+43%	+$166K	0.02%	683
2024 Q4	$382K	Buy	7,572 +18	+0.2%	+$910	0.01%	784
2024 Q3	$383K	Buy	7,554 +291	+4%	+$14.7K	0.01%	760
2024 Q2	$367K	Buy	7,263 +1,706	+31%	+$86K	0.01%	721
2024 Q1	$281K	Sell	5,557 -2,961	-35%	-$149K	0.01%	789
2023 Q4	$429K	Sell	8,518 -21,653	-72%	-$1.09M	0.02%	582
2023 Q3	$1.52M	Sell	30,171 -2,304	-7%	-$116K	0.08%	252
2023 Q2	$1.63M	Buy	32,475 +344	+1%	+$17.3K	0.08%	241
2023 Q1	$1.61M	Buy	32,131 +3,389	+12%	+$170K	0.09%	220
2022 Q4	$1.44M	Sell	28,742 -10,044	-26%	-$502K	0.09%	231
2022 Q3	$1.94M	Hold	38,786	–	–	0.13%	152
2022 Q2	$1.94M	Buy	+38,786	New	+$1.94M	0.13%	152
2021 Q4	$1.36M	Sell	26,985 -10,907	-29%	-$550K	0.08%	237
2021 Q3	$1.91M	Sell	37,892 -6,499	-15%	-$328K	0.06%	298
2021 Q2	$2.24M	Buy	44,391 +1,152	+3%	+$58.2K	0.07%	256
2021 Q1	$2.18M	Buy	+43,239	New	+$2.18M	0.08%	231

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

Harbour Investments's ICSH Position: Q2 2026 in Review

Harbour Investments reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.6% in Q2 2026, selling an estimated $7.63K and leaving 5,592 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Harbour Investments first reported a position in ICSH in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.24M in Q2 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Harbour Investments held 5,592 shares of iShares Ultra Short Duration Bond Active ETF worth $283K as of Q2 2026.
Harbour Investments sold 151 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $7.63K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1412 holding.
Harbour Investments first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's iShares Ultra Short Duration Bond Active ETF position peaked at $2.24M in Q2 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.