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

Krilogy Financial’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 Q3	$3.53M	Sell	70,186 -8,248	-11%	-$416K	0.1%	171
2026 Q2	$3.97M	Buy	78,434 +4,756	+6%	+$240K	0.12%	146
2026 Q1	$3.73M	Sell	73,678 -13,819	-16%	-$700K	0.12%	144
2025 Q4	$4.44M	Buy	87,497 +25,172	+40%	+$1.27M	0.15%	113
2025 Q3	$3.15M	Buy	62,325 +24,680	+66%	+$1.25M	0.12%	138
2025 Q2	$1.91M	Buy	+37,645	New	+$1.9M	0.11%	141
2025 Q1	–	Sell	-21,095	Closed	-$1.06M	–	233
2024 Q4	$1.06M	Buy	+21,095	New	+$1.07M	0.07%	160
2021 Q3	–	Sell	-12,657	Closed	-$639K	–	274
2021 Q2	$639K	Buy	12,657 +3	+0%	+$152	0.06%	163
2021 Q1	$639K	Buy	12,654 +3	+0%	+$152	0.07%	156
2020 Q4	$639K	Buy	12,651 +2,766	+28%	+$140K	0.08%	162
2020 Q3	$500K	Buy	+9,885	New	+$500K	0.07%	161

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

Krilogy Financial's ICSH Position: Q3 2026 in Review

Krilogy Financial reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q3 2026, selling an estimated $416K and leaving 70,186 shares worth $3.53M. The position accounts for 0.1% of the portfolio, ranked #171.

Krilogy Financial first reported a position in ICSH in Q3 2020 and has held it in 11 quarters since. The position peaked at $4.44M in Q4 2025. 177 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Krilogy Financial held 70,186 shares of iShares Ultra Short Duration Bond Active ETF worth $3.53M as of Q3 2026.
Krilogy Financial sold 8,248 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $416K.
iShares Ultra Short Duration Bond Active ETF made up 0.1% of Krilogy Financial's portfolio in Q3 2026, its #171 holding.
Krilogy Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 11 quarters since.
Krilogy Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $4.44M in Q4 2025.
177 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.