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

Morningstar Investment Services’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
2025 Q1	$713K	Sell	14,059 -1,724	-11%	-$87.2K	0.13%	106
2024 Q4	$796K	Sell	15,783 -300,832	-95%	-$15.2M	0.07%	118
2024 Q3	$16.1M	Buy	316,615 +16,353	+5%	+$827K	0.16%	110
2024 Q2	$15.2M	Buy	300,262 +25,542	+9%	+$1.29M	0.16%	110
2024 Q1	$13.9M	Sell	274,720 -264,755	-49%	-$13.4M	0.15%	115
2023 Q4	$27.2M	Buy	539,475 +324,142	+151%	+$16.3M	0.15%	110
2023 Q3	$10.8M	Buy	215,333 +681	+0.3%	+$34.2K	0.14%	115
2023 Q2	$10.8M	Buy	214,652 +9,677	+5%	+$486K	0.14%	115
2023 Q1	$10.3M	Buy	204,975 +28,215	+16%	+$1.42M	0.14%	113
2022 Q4	$8.85M	Buy	176,760 +2,258	+1%	+$113K	0.12%	118
2022 Q3	$8.72M	Buy	+174,502	New	+$8.73M	0.12%	118

Other funds holding ICSH

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Morningstar Investment Services's ICSH Position: Q1 2025 in Review

Morningstar Investment Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q1 2025, selling an estimated $87.2K and leaving 14,059 shares worth $713K. The position accounts for 0.13% of the portfolio, ranked #106.

Morningstar Investment Services first reported a position in ICSH in Q3 2022 and has held it in 11 quarters since. The position peaked at $27.2M in Q4 2023. 443 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Morningstar Investment Services held 14,059 shares of iShares Ultra Short Duration Bond Active ETF worth $713K as of Q1 2025.
Morningstar Investment Services sold 1,724 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $87.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.13% of Morningstar Investment Services's portfolio in Q1 2025, its #106 holding.
Morningstar Investment Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 11 quarters since.
Morningstar Investment Services's iShares Ultra Short Duration Bond Active ETF position peaked at $27.2M in Q4 2023.
443 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.