Matthew Hamilton Rosenberg’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Matthew Hamilton Rosenberg’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	$33.9K	Hold	670	–	–	0.01%	486
2026 Q1	$33.9K	Hold	670	–	–	0.01%	478
2025 Q4	$33.9K	Buy	670 +419	+167%	+$21.2K	0.01%	475
2025 Q3	$12.7K	Hold	251	–	–	﹤0.01%	604
2025 Q2	$12.7K	Hold	251	–	–	﹤0.01%	629
2025 Q1	$12.7K	Hold	251	–	–	﹤0.01%	599
2024 Q4	$12.7K	Sell	251 -399	-61%	-$20.2K	﹤0.01%	595
2024 Q3	$33K	Buy	650 +399	+159%	+$20.2K	0.01%	493
2024 Q2	$12.6K	Sell	251 -399	-61%	-$20.1K	﹤0.01%	571
2024 Q1	$32.7K	Hold	650	–	–	0.01%	479
2023 Q4	$32.7K	Hold	650	–	–	0.01%	481
2023 Q3	$32.7K	Sell	650 -923	-59%	-$46.4K	0.01%	470
2023 Q2	$79.1K	Buy	1,573 +71	+5%	+$3.56K	0.03%	347
2023 Q1	$75.5K	Hold	1,502	–	–	0.02%	368
2022 Q4	$75.2K	Sell	1,502 -3,830	-72%	-$191K	0.03%	362
2022 Q3	$267K	Hold	5,332	–	–	0.1%	116
2022 Q2	$267K	Buy	5,332 +399	+8%	+$20K	0.1%	118
2022 Q1	$247K	Buy	4,933 +1,687	+52%	+$84.8K	0.09%	156
2021 Q4	$164K	Buy	3,246 +242	+8%	+$12.2K	0.06%	221
2021 Q3	$152K	Buy	3,004 +345	+13%	+$17.4K	0.06%	213
2021 Q2	$134K	Buy	2,659 +40	+2%	+$2.02K	0.07%	211
2021 Q1	$132K	Sell	2,619 -36	-1%	-$1.82K	0.08%	197
2020 Q4	$134K	Buy	2,655 +777	+41%	+$39.3K	0.08%	175
2020 Q3	$95K	Buy	1,878 +46	+3%	+$2.33K	0.07%	216
2020 Q2	$93K	Buy	+1,832	New	+$92.3K	0.07%	209

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

Matthew Hamilton Rosenberg's ICSH Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 670 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #486.

Matthew Hamilton Rosenberg first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $267K in Q3 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Matthew Hamilton Rosenberg held 670 shares of iShares Ultra Short Duration Bond Active ETF worth $33.9K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #486 holding.
Matthew Hamilton Rosenberg first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's iShares Ultra Short Duration Bond Active ETF position peaked at $267K in Q3 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.