MIM
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Morningstar Investment Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Morningstar Investment Management’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 		$13.1M Hold
259,023
– – 0.81% 19
2026
Q1 		$13.1M Sell
259,023
-23,934
-8% -$1.21M 0.81% 19
2025
Q4 		$14.3M Buy
282,957
+6,333
+2% +$321K 0.84% 16
2025
Q3 		$14M Buy
+276,624
New +$14M 0.52% 32

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

Morningstar Investment Management's ICSH Position: Q2 2026 in Review

Morningstar Investment Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 259,023 shares worth $13.1M. The position accounts for 0.81% of the portfolio, ranked #19.

Morningstar Investment Management first reported a position in ICSH in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.3M in Q4 2025. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Morningstar Investment Management held 259,023 shares of iShares Ultra Short Duration Bond Active ETF worth $13.1M as of Q2 2026.
  • Morningstar Investment Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.81% of Morningstar Investment Management's portfolio in Q2 2026, its #19 holding.
  • Morningstar Investment Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's iShares Ultra Short Duration Bond Active ETF position peaked at $14.3M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.