Hennion & Walsh Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Hennion & Walsh Asset Management’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	$1.11M	Buy	21,991 +2,571	+13%	+$130K	0.03%	535
2026 Q1	$983K	Buy	19,420 +1,735	+10%	+$87.8K	0.03%	518
2025 Q4	$895K	Buy	17,685 +699	+4%	+$35.4K	0.03%	548
2025 Q3	$862K	Sell	16,986 -15,808	-48%	-$801K	0.03%	544
2025 Q2	$1.66M	Sell	32,794 -652	-2%	-$33K	0.07%	353
2025 Q1	$1.7M	Sell	33,446 -9,824	-23%	-$497K	0.08%	320
2024 Q4	$2.18M	Sell	43,270 -19	-0%	-$960	0.1%	266
2024 Q3	$2.2M	Sell	43,289 -6,905	-14%	-$349K	0.1%	256
2024 Q2	$2.54M	Buy	50,194 +189	+0.4%	+$9.53K	0.13%	208
2024 Q1	$2.53M	Sell	50,005 -8,627	-15%	-$435K	0.14%	209
2023 Q4	$2.95M	Buy	58,632 +1,919	+3%	+$96.5K	0.17%	169
2023 Q3	$2.86M	Sell	56,713 -13,614	-19%	-$684K	0.18%	139
2023 Q2	$3.54M	Buy	70,327 +1,736	+3%	+$87.2K	0.21%	118
2023 Q1	$3.45M	Sell	68,591 -9,001	-12%	-$452K	0.21%	123
2022 Q4	$3.88M	Buy	77,592 +66	+0.1%	+$3.3K	0.24%	108
2022 Q3	$3.88M	Sell	77,526 -4,729	-6%	-$237K	0.26%	98
2022 Q2	$4.12M	Buy	82,255 +2,165	+3%	+$108K	0.26%	101
2022 Q1	$4.02M	Buy	80,090 +3,722	+5%	+$187K	0.21%	129
2021 Q4	$3.85M	Buy	76,368 +11,492	+18%	+$580K	0.19%	145
2021 Q3	$3.28M	Buy	64,876 +7,129	+12%	+$360K	0.17%	170
2021 Q2	$2.92M	Buy	57,747 +7,739	+15%	+$391K	0.16%	187
2021 Q1	$2.53M	Buy	+50,008	New	+$2.53M	0.15%	191

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 20.4% 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

Hennion & Walsh Asset Management's ICSH Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q2 2026, buying an estimated $130K and bringing the position to 21,991 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #535.

Hennion & Walsh Asset Management first reported a position in ICSH in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.12M in Q2 2022. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Hennion & Walsh Asset Management held 21,991 shares of iShares Ultra Short Duration Bond Active ETF worth $1.11M as of Q2 2026.
Hennion & Walsh Asset Management bought 2,571 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $130K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #535 holding.
Hennion & Walsh Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 22 quarters since.
Hennion & Walsh Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.12M in Q2 2022.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.