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 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

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

Krilogy Financial's ICSH Position: Q2 2026 in Review

Krilogy Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.5% in Q2 2026, buying an estimated $240K and bringing the position to 78,434 shares worth $3.97M. The position accounts for 0.12% of the portfolio, ranked #146.

Krilogy Financial first reported a position in ICSH in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.44M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Krilogy Financial held 78,434 shares of iShares Ultra Short Duration Bond Active ETF worth $3.97M as of Q2 2026.
Krilogy Financial bought 4,756 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $240K.
iShares Ultra Short Duration Bond Active ETF made up 0.12% of Krilogy Financial's portfolio in Q2 2026, its #146 holding.
Krilogy Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 10 quarters since.
Krilogy Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $4.44M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.