Lebenthal Global Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lebenthal Global 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	$5.83M	Buy	+115,276	New	+$5.83M	0.79%	33
2024 Q1	–	Sell	-5,801	Closed	-$292K	–	193
2023 Q4	$292K	Sell	5,801 -55,179	-90%	-$2.78M	0.07%	158
2023 Q3	$3.07M	Sell	60,980 -127,910	-68%	-$6.43M	0.92%	18
2023 Q2	$9.5M	Sell	188,890 -36,642	-16%	-$1.84M	2.76%	9
2023 Q1	$11.3M	Buy	225,532 +107,733	+91%	+$5.4M	3.47%	8
2022 Q4	$5.89M	Buy	117,799 +38,328	+48%	+$1.92M	1.94%	13
2022 Q3	$3.97M	Buy	+79,471	New	+$3.98M	1.82%	12

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

Lebenthal Global Advisors's ICSH Position: Q2 2026 in Review

Lebenthal Global Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 115,276 shares worth $5.83M. The stake represents 0.79% of the portfolio and ranks #33 among its holdings. This is a return to the name: Lebenthal Global Advisors previously reported a position in ICSH as recently as Q4 2023.

Lebenthal Global Advisors first reported a position in ICSH in Q3 2022 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Lebenthal Global Advisors held 115,276 shares of iShares Ultra Short Duration Bond Active ETF worth $5.83M as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Lebenthal Global Advisors position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.79% of Lebenthal Global Advisors's portfolio in Q2 2026, its #33 holding.
Lebenthal Global Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 7 quarters since.
Lebenthal Global Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $11.3M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.