Knights of Columbus Asset Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Knights of Columbus Asset Advisors’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	–	Sell	-3,166	Closed	-$160K	–	411
2026 Q1	$160K	Hold	3,166	–	–	0.01%	354
2025 Q4	$160K	Hold	3,166	–	–	0.01%	355
2025 Q3	$161K	Hold	3,166	–	–	0.01%	336
2025 Q2	$161K	Hold	3,166	–	–	0.01%	322
2025 Q1	$161K	Hold	3,166	–	–	0.01%	310
2024 Q4	$160K	Sell	3,166 -20	-0.6%	-$1.01K	0.01%	314
2024 Q3	$162K	Hold	3,186	–	–	0.01%	326
2024 Q2	$161K	Hold	3,186	–	–	0.01%	345
2024 Q1	$161K	Buy	3,186 +711	+29%	+$35.9K	0.01%	325
2023 Q4	$125K	Hold	2,475	–	–	0.01%	338
2023 Q3	$125K	Hold	2,475	–	–	0.01%	335
2023 Q2	$124K	Hold	2,475	–	–	0.01%	335
2023 Q1	$124K	Buy	2,475 +1,000	+68%	+$50.2K	0.01%	322
2022 Q4	$73.8K	Hold	1,475	–	–	0.01%	324
2022 Q3	$74K	Hold	1,475	–	–	0.01%	305
2022 Q2	$74K	Hold	1,475	–	–	0.01%	304
2022 Q1	$74K	Hold	1,475	–	–	0.01%	301
2021 Q4	$74K	Hold	1,475	–	–	0.01%	303
2021 Q3	$74K	Sell	1,475 -83	-5%	-$4.19K	0.01%	301
2021 Q2	$79K	Hold	1,558	–	–	0.01%	295
2021 Q1	$79K	Hold	1,558	–	–	0.01%	316
2020 Q4	$79K	Hold	1,558	–	–	0.01%	312
2020 Q3	$79K	Hold	1,558	–	–	0.01%	305
2020 Q2	$79K	Buy	1,558 +778	+100%	+$39.2K	0.01%	315
2020 Q1	$39K	Sell	780 -140	-15%	-$7.03K	﹤0.01%	359
2019 Q4	$46K	Buy	+920	New	+$46.3K	﹤0.01%	384

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

Knights of Columbus Asset Advisors's ICSH Position: Q2 2026 in Review

Knights of Columbus Asset Advisors sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 3,166 shares — an estimated $160K sold.

Knights of Columbus Asset Advisors first reported a position in ICSH in Q4 2019 and held it in 26 quarters. The position peaked at $162K in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Knights of Columbus Asset Advisors reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 3,166 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $160K.
Knights of Columbus Asset Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and held it in 26 quarters.
Knights of Columbus Asset Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $162K in Q3 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.