Merit Financial Group
ICSH icon

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

Merit Financial 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
Q3 		$15M Buy
296,919
+52,885
+22% +$2.67M 0.08% 209
2026
Q2 		$12.3M Buy
244,034
+6,101
+3% +$308K 0.08% 222
2026
Q1 		$12M Buy
237,933
+52,013
+28% +$2.63M 0.09% 201
2025
Q4 		$9.4M Buy
185,920
+32,183
+21% +$1.63M 0.08% 214
2025
Q3 		$7.8M Sell
153,737
-5,617
-4% -$284K 0.07% 210
2025
Q2 		$8.08M Buy
159,354
+30,353
+24% +$1.53M 0.09% 176
2025
Q1 		$6.54M Sell
129,001
-20,732
-14% -$1.05M 0.1% 169
2024
Q4 		$7.55M Buy
149,733
+118,544
+380% +$5.99M 0.14% 135
2024
Q3 		$1.58M Buy
31,189
+2,562
+9% +$130K 0.04% 315
2024
Q2 		$1.45M Sell
28,627
-2
-0% -$101 0.03% 331
2024
Q1 		$1.44M Buy
28,629
+6,312
+28% +$319K 0.03% 325
2023
Q4 		$1.12M Buy
22,317
+3,245
+17% +$163K 0.03% 283
2023
Q3 		$961K Sell
19,072
-2,237
-10% -$112K 0.03% 330
2023
Q2 		$1.07M Buy
21,309
+10,639
+100% +$534K 0.03% 328
2023
Q1 		$536K Sell
10,670
-370
-3% -$18.6K 0.02% 386
2022
Q4 		$552K Buy
11,040
+6,587
+148% +$329K 0.02% 398
2022
Q3 		$223K Sell
4,453
-10,034
-69% -$502K 0.01% 498
2022
Q2 		$725K Buy
14,487
+6,742
+87% +$338K 0.02% 298
2022
Q1 		$388K Buy
7,745
+3,454
+80% +$174K 0.02% 269
2021
Q4 		$216K Buy
+4,291
New +$216K 0.02% 258
2020
Q3 		– Sell
-4,060
Closed -$205K – 231
2020
Q2 		$205K Sell
4,060
-6,803
-63% -$343K 0.02% 201
2020
Q1 		$543K Sell
10,863
-443
-4% -$22.2K 0.06% 116
2019
Q4 		$569K Buy
+11,306
New +$569K 0.05% 126

Other funds holding ICSH

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Merit Financial Group's ICSH Position: Q3 2026 in Review

Merit Financial Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 22% in Q3 2026, buying an estimated $2.67M and bringing the position to 296,919 shares worth $15M. The position accounts for 0.08% of the portfolio, ranked #209.

Merit Financial Group first reported a position in ICSH in Q4 2019 and has held it in 23 quarters since. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Merit Financial Group held 296,919 shares of iShares Ultra Short Duration Bond Active ETF worth $15M as of Q3 2026.
  • Merit Financial Group bought 52,885 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $2.67M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.08% of Merit Financial Group's portfolio in Q3 2026, its #209 holding.
  • Merit Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 23 quarters since.
  • 517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.