MB, Levis & Associates’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

MB, Levis & Associates’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 Q1	$93	Hold	2	–	–	﹤0.01%	232
2025 Q4	$92	Hold	2	–	–	﹤0.01%	243
2025 Q3	$91	Hold	2	–	–	﹤0.01%	242
2025 Q2	$90	Hold	2	–	–	﹤0.01%	264
2025 Q1	$89	Hold	2	–	–	﹤0.01%	277
2024 Q4	$88	Hold	2	–	–	﹤0.01%	286
2024 Q3	$87	Hold	2	–	–	﹤0.01%	287
2024 Q2	$85	Hold	2	–	–	﹤0.01%	284
2024 Q1	$84	Hold	2	–	–	﹤0.01%	277
2023 Q4	$83	Hold	2	–	–	﹤0.01%	272
2023 Q3	$82	Hold	2	–	–	﹤0.01%	278
2023 Q2	$80	Sell	2 -450	-100%	-$22.6K	﹤0.01%	279
2023 Q1	$22.7K	Buy	452 +3	+0.7%	+$150	0.02%	153
2022 Q4	$22.5K	Buy	+449	New	+$22.4K	0.02%	144

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MB, Levis & Associates's ICSH Position: Q1 2026 in Review

MB, Levis & Associates held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q1 2026 at 2 shares worth $93. The position accounts for ﹤0.01% of the portfolio, ranked #232.

MB, Levis & Associates first reported a position in ICSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.7K in Q1 2023. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

MB, Levis & Associates held 2 shares of iShares Ultra Short Duration Bond Active ETF worth $93 as of Q1 2026.
MB, Levis & Associates left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #232 holding.
MB, Levis & Associates first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's iShares Ultra Short Duration Bond Active ETF position peaked at $22.7K in Q1 2023.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.