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Keystone Financial Group (Kentucky)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Keystone Financial Group (Kentucky)’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 		$3.67M Buy
+72,538
New +$3.67M 0.22% 87
2025
Q4 		– Sell
-3,311
Closed -$168K – 463
2025
Q3 		$168K Buy
+3,311
New +$168K 0.01% 406
2025
Q1 		– Sell
-4,006
Closed -$202K – 401
2024
Q4 		$202K Sell
4,006
-1,190
-23% -$60.1K 0.02% 371
2024
Q3 		$264K Buy
+5,196
New +$263K 0.03% 302
2024
Q2 		– Sell
-6,811
Closed -$344K – 217
2024
Q1 		$344K Buy
6,811
+41
+0.6% +$2.07K 0.05% 237
2023
Q4 		$341K Sell
6,770
-275
-4% -$13.8K 0.06% 196
2023
Q3 		$355K Sell
7,045
-473
-6% -$23.8K 0.06% 198
2023
Q2 		$378K Buy
+7,518
New +$377K 0.06% 189
2022
Q4 		$619K Sell
12,370
-1,376
-10% -$68.8K 0.12% 128
2022
Q3 		$687K Sell
13,746
-405
-3% -$20.3K 0.14% 120
2022
Q2 		$708K Hold
14,151
– – 0.14% 123
2022
Q1 		$710K Buy
14,151
+1,350
+11% +$67.9K 0.12% 128
2021
Q4 		$645K Sell
12,801
-2,318
-15% -$117K 0.11% 141
2021
Q3 		$764K Sell
15,119
-2,173
-13% -$110K 0.14% 125
2021
Q2 		$874K Sell
17,292
-1,672
-9% -$84.4K 0.16% 118
2021
Q1 		$958K Buy
18,964
+36
+0.2% +$1.82K 0.19% 105
2020
Q4 		$956K Sell
18,928
-566
-3% -$28.6K 0.2% 100
2020
Q3 		$986K Buy
19,494
+5,028
+35% +$254K 0.24% 92
2020
Q2 		$731K Buy
+14,466
New +$729K 0.2% 110

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s ICSH Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 72,538 shares worth $3.67M. The stake represents 0.22% of the portfolio and ranks #87 among its holdings. This is a return to the name: Keystone Financial Group (Kentucky) previously reported a position in ICSH as recently as Q3 2025.

Keystone Financial Group (Kentucky) first reported a position in ICSH in Q2 2020 and has held it in 19 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 72,538 shares of iShares Ultra Short Duration Bond Active ETF worth $3.67M as of Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF was a new Keystone Financial Group (Kentucky) position in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.22% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #87 holding.
  • Keystone Financial Group (Kentucky) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 19 quarters since.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.