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 Q2	$1.12M	Buy	22,198 +7,284	+49%	+$368K	0.01%	1151
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

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

Integrated Wealth Concepts's ICSH Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 49% in Q2 2026, buying an estimated $368K and bringing the position to 22,198 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1151.

Integrated Wealth Concepts first reported a position in ICSH in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.83M in Q4 2023. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Integrated Wealth Concepts held 22,198 shares of iShares Ultra Short Duration Bond Active ETF worth $1.12M as of Q2 2026.
Integrated Wealth Concepts bought 7,284 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $368K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1151 holding.
Integrated Wealth Concepts first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's iShares Ultra Short Duration Bond Active ETF position peaked at $6.83M in Q4 2023.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.