Integrated Wealth Concepts’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Integrated Wealth Concepts’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	$755K	Buy	+14,914	New	+$755K	0.01%	1281
2025 Q4	–	Sell	-14,667	Closed	-$744K	–	1829
2025 Q3	$744K	Sell	14,667 -135	-0.9%	-$6.84K	0.01%	1140
2025 Q2	$751K	Sell	14,802 -91	-0.6%	-$4.6K	0.01%	1062
2025 Q1	$755K	Buy	14,893 +171	+1%	+$8.65K	0.01%	953
2024 Q4	$742K	Buy	+14,722	New	+$744K	0.01%	953
2024 Q3	–	Sell	-4,073	Closed	-$206K	–	1708
2024 Q2	$206K	Sell	4,073 -128,877	-97%	-$6.5M	﹤0.01%	1510
2024 Q1	$6.72M	Sell	132,950 -2,636	-2%	-$133K	0.1%	227
2023 Q4	$6.83M	Buy	135,586 +5,122	+4%	+$258K	0.11%	198
2023 Q3	$6.57M	Buy	+130,464	New	+$6.56M	0.12%	193

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

Integrated Wealth Concepts's ICSH Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 14,914 shares worth $755K. The stake represents 0.01% of the portfolio and ranks #1281 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ICSH as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in ICSH in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.83M in Q4 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Integrated Wealth Concepts held 14,914 shares of iShares Ultra Short Duration Bond Active ETF worth $755K as of Q1 2026.
iShares Ultra Short Duration Bond Active ETF was a new Integrated Wealth Concepts position in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1281 holding.
Integrated Wealth Concepts first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 9 quarters since.
Integrated Wealth Concepts's iShares Ultra Short Duration Bond Active ETF position peaked at $6.83M in Q4 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.