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

Kestra Private Wealth 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 Q2	$808K	Sell	15,970 -1,774	-10%	-$89.6K	0.01%	1015
2026 Q1	$898K	Sell	17,744 -4,818	-21%	-$244K	0.01%	887
2025 Q4	$1.14M	Sell	22,562 -9,188	-29%	-$465K	0.01%	750
2025 Q3	$1.61M	Sell	31,750 -14	-0%	-$709	0.02%	601
2025 Q2	$1.61M	Sell	31,764 -860	-3%	-$43.5K	0.02%	566
2025 Q1	$1.65M	Buy	32,624 +4,830	+17%	+$244K	0.03%	515
2024 Q4	$1.4M	Buy	27,794 +404	+1%	+$20.4K	0.02%	533
2024 Q3	$1.39M	Sell	27,390 -9,855	-26%	-$498K	0.03%	520
2024 Q2	$1.88M	Sell	37,245 -46,728	-56%	-$2.36M	0.04%	409
2024 Q1	$4.25M	Sell	83,973 -115,257	-58%	-$5.82M	0.1%	226
2023 Q4	$10M	Buy	199,230 +5,362	+3%	+$270K	0.26%	96
2023 Q3	$9.77M	Buy	193,868 +4,702	+2%	+$236K	0.31%	80
2023 Q2	$9.52M	Sell	189,166 -44,914	-19%	-$2.26M	0.33%	75
2023 Q1	$11.8M	Buy	234,080 +27,377	+13%	+$1.37M	0.47%	48
2022 Q4	$10.3M	Sell	206,703 -25,868	-11%	-$1.29M	0.52%	40
2022 Q3	$11.6M	Buy	232,571 +47,884	+26%	+$2.4M	0.67%	21
2022 Q2	$9.24M	Sell	184,687 -22,875	-11%	-$1.15M	0.53%	36
2022 Q1	$10.4M	Buy	207,562 +27,626	+15%	+$1.39M	0.52%	34
2021 Q4	$9.07M	Buy	179,936 +96,768	+116%	+$4.88M	0.43%	43
2021 Q3	$4.2M	Sell	83,168 -27,367	-25%	-$1.38M	0.23%	106
2021 Q2	$5.58M	Sell	110,535 -21,576	-16%	-$1.09M	0.34%	62
2021 Q1	$6.67M	Buy	132,111 +12,796	+11%	+$646K	0.47%	42
2020 Q4	$6.03M	Sell	119,315 -12,395	-9%	-$626K	0.44%	48
2020 Q3	$6.68M	Buy	+131,710	New	+$6.66M	0.58%	33

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

Kestra Private Wealth Services's ICSH Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 10% in Q2 2026, selling an estimated $89.6K and leaving 15,970 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #1015.

Kestra Private Wealth Services first reported a position in ICSH in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Kestra Private Wealth Services held 15,970 shares of iShares Ultra Short Duration Bond Active ETF worth $808K as of Q2 2026.
Kestra Private Wealth Services sold 1,774 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $89.6K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1015 holding.
Kestra Private Wealth Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Private Wealth Services's iShares Ultra Short Duration Bond Active ETF position peaked at $11.8M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.