Mather Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Mather Group’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	$99.9K	Buy	1,975 +750	+61%	+$37.9K	﹤0.01%	948
2026 Q1	$62K	Buy	+1,225	New	+$62K	﹤0.01%	1008
2025 Q4	–	Sell	-1,225	Closed	-$62.2K	–	1101
2025 Q3	$62.2K	Buy	+1,225	New	+$62K	﹤0.01%	856
2025 Q2	–	Sell	-1,225	Closed	-$62.1K	–	1116
2025 Q1	$62.1K	Hold	1,225	–	–	﹤0.01%	860
2024 Q4	$61.8K	Hold	1,225	–	–	﹤0.01%	829
2024 Q3	$62.2K	Sell	1,225 -950	-44%	-$48.1K	﹤0.01%	835
2024 Q2	$110K	Buy	2,175 +1,200	+123%	+$60.5K	﹤0.01%	782
2024 Q1	$49.1K	Buy	+975	New	+$49.2K	﹤0.01%	875
2023 Q3	–	Sell	-74,087	Closed	-$3.73M	–	575
2023 Q2	$3.73M	Buy	+74,087	New	+$3.72M	0.06%	116

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

Mather Group's ICSH Position: Q2 2026 in Review

Mather Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 61% in Q2 2026, buying an estimated $37.9K and bringing the position to 1,975 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Mather Group first reported a position in ICSH in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.73M in Q2 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Mather Group held 1,975 shares of iShares Ultra Short Duration Bond Active ETF worth $99.9K as of Q2 2026.
Mather Group bought 750 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $37.9K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #948 holding.
Mather Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 9 quarters since.
Mather Group's iShares Ultra Short Duration Bond Active ETF position peaked at $3.73M in Q2 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.