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 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

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

Krilogy Financial's ICSH Position: Q1 2026 in Review

Krilogy Financial reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 16% in Q1 2026, selling an estimated $700K and leaving 73,678 shares worth $3.73M. The position accounts for 0.12% of the portfolio, ranked #144.

Krilogy Financial first reported a position in ICSH in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.44M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Krilogy Financial held 73,678 shares of iShares Ultra Short Duration Bond Active ETF worth $3.73M as of Q1 2026.
Krilogy Financial sold 13,819 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $700K.
iShares Ultra Short Duration Bond Active ETF made up 0.12% of Krilogy Financial's portfolio in Q1 2026, its #144 holding.
Krilogy Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 9 quarters since.
Krilogy Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $4.44M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.