MTC
ICSH icon

Matrix Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Matrix Trust Company’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 		$1.92M Buy
37,965
+9,830
+35% +$497K 0.28% 43
2026
Q1 		$1.42M Buy
28,135
+5,815
+26% +$294K 0.24% 48
2025
Q4 		$1.13M Buy
22,320
+2,297
+11% +$116K 0.19% 58
2025
Q3 		$1.02M Buy
20,023
+8,538
+74% +$432K 0.16% 70
2025
Q2 		$582K Buy
11,485
+1,710
+17% +$86.5K 0.09% 83
2025
Q1 		$496K Sell
9,775
-9,180
-48% -$464K 0.08% 83
2024
Q4 		$956K Sell
18,955
-3,086
-14% -$156K 0.17% 59
2024
Q3 		$1.12M Sell
22,041
-10,120
-31% -$512K 0.21% 55
2024
Q2 		$1.63M Sell
32,161
-8,440
-21% -$426K 0.37% 39
2024
Q1 		$2.05M Buy
40,601
+28,492
+235% +$1.44M 0.46% 26
2023
Q4 		$610K Buy
12,109
+9,379
+344% +$472K 0.14% 51
2023
Q3 		$138K Buy
+2,730
New +$137K 0.04% 59
2023
Q2 		– Sell
-2,052
Closed -$103K – 62
2023
Q1 		$103K Buy
+2,052
New +$103K 0.03% 55

Other funds holding ICSH

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Matrix Trust Company's ICSH Position: Q2 2026 in Review

Matrix Trust Company increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 35% in Q2 2026, buying an estimated $497K and bringing the position to 37,965 shares worth $1.92M. The position accounts for 0.28% of the portfolio, ranked #43.

Matrix Trust Company first reported a position in ICSH in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.05M in Q1 2024. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Matrix Trust Company held 37,965 shares of iShares Ultra Short Duration Bond Active ETF worth $1.92M as of Q2 2026.
  • Matrix Trust Company bought 9,830 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $497K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.28% of Matrix Trust Company's portfolio in Q2 2026, its #43 holding.
  • Matrix Trust Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2023 and has held it in 13 quarters since.
  • Matrix Trust Company's iShares Ultra Short Duration Bond Active ETF position peaked at $2.05M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.