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

LPL 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	$193M	Buy	3,824,663 +450,234	+13%	+$22.8M	0.04%	405
2026 Q1	$171M	Buy	3,374,429 +487,033	+17%	+$24.7M	0.05%	385
2025 Q4	$146M	Buy	2,887,396 +400,009	+16%	+$20.3M	0.04%	429
2025 Q3	$126M	Buy	2,487,387 +58,003	+2%	+$2.94M	0.04%	449
2025 Q2	$123M	Buy	2,429,384 +402,676	+20%	+$20.4M	0.04%	407
2025 Q1	$103M	Buy	2,026,708 +311,875	+18%	+$15.8M	0.04%	418
2024 Q4	$86.5M	Buy	1,714,833 +55,160	+3%	+$2.79M	0.04%	449
2024 Q3	$84.2M	Sell	1,659,673 -168,962	-9%	-$8.55M	0.04%	430
2024 Q2	$92.4M	Buy	1,828,635 +60,304	+3%	+$3.04M	0.05%	361
2024 Q1	$89.4M	Buy	1,768,331 +278,457	+19%	+$14.1M	0.05%	356
2023 Q4	$75M	Buy	1,489,874 +240,987	+19%	+$12.1M	0.05%	369
2023 Q3	$62.9M	Sell	1,248,887 -27,334	-2%	-$1.37M	0.04%	384
2023 Q2	$64.2M	Sell	1,276,221 -71,128	-5%	-$3.57M	0.05%	365
2023 Q1	$67.7M	Buy	1,347,349 +108,043	+9%	+$5.42M	0.05%	329
2022 Q4	$62M	Buy	1,239,306 +598,012	+93%	+$29.9M	0.05%	334
2022 Q3	$32.1M	Sell	641,294 -32,854	-5%	-$1.64M	0.03%	470
2022 Q2	$33.7M	Buy	674,148 +162,854	+32%	+$8.16M	0.03%	447
2022 Q1	$25.6M	Sell	511,294 -9,597	-2%	-$482K	0.02%	571
2021 Q4	$26.2M	Sell	520,891 -190,756	-27%	-$9.62M	0.02%	575
2021 Q3	$35.9M	Sell	711,647 -30,833	-4%	-$1.56M	0.03%	416
2021 Q2	$37.5M	Sell	742,480 -263,021	-26%	-$13.3M	0.04%	391
2021 Q1	$50.8M	Buy	1,005,501 +265,708	+36%	+$13.4M	0.06%	300
2020 Q4	$37.4M	Buy	739,793 +44,329	+6%	+$2.24M	0.05%	315
2020 Q3	$35.2M	Buy	695,464 +410,488	+144%	+$20.8M	0.05%	289
2020 Q2	$14.4M	Buy	284,976 +80,895	+40%	+$4.08M	0.03%	471
2020 Q1	$10.2M	Sell	204,081 -69,617	-25%	-$3.5M	0.02%	493
2019 Q4	$13.8M	Buy	273,698 +59,746	+28%	+$3.01M	0.03%	474
2019 Q3	$10.8M	Sell	213,952 -104,362	-33%	-$5.25M	0.02%	507
2019 Q2	$16M	Buy	318,314 +202,494	+175%	+$10.2M	0.03%	379
2019 Q1	$5.83M	Sell	115,820 -181,896	-61%	-$9.13M	0.01%	699
2018 Q4	$14.9M	Buy	297,716 +236,108	+383%	+$11.8M	0.04%	340
2018 Q3	$3.09M	Buy	61,608 +14,921	+32%	+$748K	0.01%	940
2018 Q2	$2.34M	Buy	46,687 +28,802	+161%	+$1.44M	0.01%	1038
2018 Q1	$896K	Sell	17,885 -1,408	-7%	-$70.5K	﹤0.01%	1689
2017 Q4	$966K	Buy	19,293 +1,030	+6%	+$51.6K	﹤0.01%	1549
2017 Q3	$915K	Buy	+18,263	New	+$915K	﹤0.01%	1510
2016 Q1	–	Sell	-9,600	Closed	-$478K	–	3156
2015 Q4	$478K	Buy	9,600 +4,800	+100%	+$240K	﹤0.01%	2217
2015 Q3	$240K	Hold	4,800	–	–	﹤0.01%	2384
2015 Q2	$240K	Buy	4,800 +500	+12%	+$25K	﹤0.01%	2482
2015 Q1	$215K	Buy	+4,300	New	+$215K	﹤0.01%	2499

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

LPL Financial's ICSH Position: Q2 2026 in Review

LPL Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q2 2026, buying an estimated $22.8M and bringing the position to 3,824,663 shares worth $193M. The position accounts for 0.04% of the portfolio, ranked #405.

LPL Financial first reported a position in ICSH in Q1 2015 and has held it in 40 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

LPL Financial held 3,824,663 shares of iShares Ultra Short Duration Bond Active ETF worth $193M as of Q2 2026.
LPL Financial bought 450,234 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $22.8M.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of LPL Financial's portfolio in Q2 2026, its #405 holding.
LPL Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2015 and has held it in 40 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.