Lionsbridge Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Lionsbridge Wealth Management’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	$743K	Sell	14,683 -6,386	-30%	-$323K	0.73%	42
2026 Q1	$1.07M	Sell	21,069 -438	-2%	-$22.2K	1.07%	32
2025 Q4	$1.09M	Sell	21,507 -1,334	-6%	-$67.6K	1.1%	36
2025 Q3	$1.16M	Sell	22,841 -9,538	-29%	-$483K	1.14%	37
2025 Q2	$1.64M	Sell	32,379 -2,185	-6%	-$110K	1.63%	24
2025 Q1	$1.75M	Sell	34,564 -23,477	-40%	-$1.19M	1.56%	21
2024 Q4	$2.93M	Buy	58,041 +41,324	+247%	+$2.09M	2.46%	14
2024 Q3	$848K	Sell	16,717 -7,100	-30%	-$359K	0.67%	52
2024 Q2	$1.2M	Buy	23,817 +12,183	+105%	+$614K	0.96%	34
2024 Q1	$588K	Sell	11,634 -11,920	-51%	-$602K	0.46%	48
2023 Q4	$1.19M	Buy	+23,554	New	+$1.19M	0.95%	38

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

Lionsbridge Wealth Management's ICSH Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 30% in Q2 2026, selling an estimated $323K and leaving 14,683 shares worth $743K. The position accounts for 0.73% of the portfolio, ranked #42.

Lionsbridge Wealth Management first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.93M in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Lionsbridge Wealth Management held 14,683 shares of iShares Ultra Short Duration Bond Active ETF worth $743K as of Q2 2026.
Lionsbridge Wealth Management sold 6,386 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $323K.
iShares Ultra Short Duration Bond Active ETF made up 0.73% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #42 holding.
Lionsbridge Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
Lionsbridge Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.93M in Q4 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.