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

Jones Financial Companies’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	$6.08M	Buy	120,312 +55,276	+85%	+$2.79M	﹤0.01%	1109
2026 Q1	$3.29M	Buy	65,036 +8,605	+15%	+$436K	﹤0.01%	1239
2025 Q4	$2.85M	Buy	56,431 +23,291	+70%	+$1.18M	﹤0.01%	830
2025 Q3	$1.68M	Buy	33,140 +5,325	+19%	+$270K	﹤0.01%	918
2025 Q2	$1.41M	Buy	27,815 +4,927	+22%	+$249K	﹤0.01%	871
2025 Q1	$1.16M	Buy	22,888 +5,460	+31%	+$276K	﹤0.01%	805
2024 Q4	$879K	Buy	17,428 +8,425	+94%	+$426K	﹤0.01%	788
2024 Q3	$457K	Buy	9,003 +8,680	+2,687%	+$439K	﹤0.01%	853
2024 Q2	$16.3K	Sell	323 -1,042	-76%	-$52.5K	﹤0.01%	1607
2024 Q1	$69K	Buy	+1,365	New	+$68.9K	﹤0.01%	673

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

Jones Financial Companies's ICSH Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 85% in Q2 2026, buying an estimated $2.79M and bringing the position to 120,312 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Jones Financial Companies first reported a position in ICSH in Q1 2024 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Jones Financial Companies held 120,312 shares of iShares Ultra Short Duration Bond Active ETF worth $6.08M as of Q2 2026.
Jones Financial Companies bought 55,276 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.79M.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1109 holding.
Jones Financial Companies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.