HRT Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

HRT Financial’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	-82,460	Closed	-$4.17M	–	4214
2025 Q4	$4.17M	Buy	82,460 +56,797	+221%	+$2.88M	0.01%	866
2025 Q3	$1.3M	Sell	25,663 -14,348	-36%	-$727K	﹤0.01%	1383
2025 Q2	$2.03M	Buy	+40,011	New	+$2.02M	0.01%	923
2025 Q1	–	Sell	-12,541	Closed	-$632K	–	2898
2024 Q4	$632K	Sell	12,541 -16,010	-56%	-$809K	﹤0.01%	1328
2024 Q3	$1.45M	Buy	+28,551	New	+$1.44M	0.01%	1032
2023 Q2	–	Sell	-42,731	Closed	-$2.15M	–	2822
2023 Q1	$2.15M	Buy	+42,731	New	+$2.14M	0.03%	558
2022 Q4	–	Sell	-14,186	Closed	-$709K	–	2763
2022 Q3	$709K	Buy	+14,186	New	+$710K	0.01%	1228

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 20.4% 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

HRT Financial's ICSH Position: Q1 2026 in Review

HRT Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026, closing a stake of 82,460 shares — an estimated $4.17M sold.

HRT Financial first reported a position in ICSH in Q3 2022 and held it in 7 quarters. The position peaked at $4.17M in Q4 2025. 529 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

HRT Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 82,460 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $4.17M.
HRT Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 7 quarters.
HRT Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $4.17M in Q4 2025.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.