Kestra Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Kestra Advisory Services’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	$5.09M	Buy	100,534 +72,687	+261%	+$3.68M	0.02%	780
2025 Q4	$1.41M	Buy	27,847 +5,465	+24%	+$277K	0.01%	1432
2025 Q3	$1.14M	Sell	22,382 -53,472	-70%	-$2.71M	0.01%	1499
2025 Q2	$3.85M	Buy	75,854 +56,606	+294%	+$2.86M	0.02%	760
2025 Q1	$976K	Sell	19,248 -68,701	-78%	-$3.47M	﹤0.01%	1406
2024 Q4	$4.44M	Buy	87,949 +54,439	+162%	+$2.75M	0.02%	621
2024 Q3	$1.7M	Sell	33,510 -48,771	-59%	-$2.47M	0.01%	1036
2024 Q2	$4.16M	Buy	82,281 +10,157	+14%	+$512K	0.02%	661
2024 Q1	$3.65M	Buy	72,124 +23,714	+49%	+$1.2M	0.02%	631
2023 Q4	$2.44M	Sell	48,410 -5,220	-10%	-$263K	0.02%	710
2023 Q3	$2.7M	Buy	53,630 +29,565	+123%	+$1.49M	0.03%	593
2023 Q2	$1.21M	Sell	24,065 -2,996	-11%	-$150K	0.01%	895
2023 Q1	$1.36M	Sell	27,061 -18,889	-41%	-$948K	0.01%	804
2022 Q4	$2.3M	Buy	45,950 +594	+1%	+$29.7K	0.02%	693
2022 Q3	$2.27M	Buy	45,356 +13,865	+44%	+$694K	0.02%	624
2022 Q2	$1.58M	Buy	31,491 +3,803	+14%	+$190K	0.02%	765
2022 Q1	$1.39M	Sell	27,688 -12,160	-31%	-$611K	0.01%	813
2021 Q4	$2.01M	Sell	39,848 -110,473	-73%	-$5.57M	0.02%	679
2021 Q3	$7.59M	Buy	150,321 +84,204	+127%	+$4.25M	0.08%	289
2021 Q2	$3.34M	Sell	66,117 -4,479	-6%	-$226K	0.04%	482
2021 Q1	$3.57M	Sell	70,596 -73,741	-51%	-$3.73M	0.05%	411
2020 Q4	$7.29M	Buy	144,337 +62,278	+76%	+$3.15M	0.08%	258
2020 Q3	$4.16M	Buy	+82,059	New	+$4.15M	0.08%	269

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

Kestra Advisory Services's ICSH Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 261% in Q1 2026, buying an estimated $3.68M and bringing the position to 100,534 shares worth $5.09M. The position accounts for 0.02% of the portfolio, ranked #780.

Kestra Advisory Services first reported a position in ICSH in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.59M in Q3 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Kestra Advisory Services held 100,534 shares of iShares Ultra Short Duration Bond Active ETF worth $5.09M as of Q1 2026.
Kestra Advisory Services bought 72,687 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $3.68M.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #780 holding.
Kestra Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $7.59M in Q3 2021.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.