NBC Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

NBC Securities’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	$46.4K	Buy	917 +270	+42%	+$13.6K	﹤0.01%	1315
2026 Q1	$32.8K	Buy	647 +50	+8%	+$2.53K	﹤0.01%	1498
2025 Q4	$30.2K	Buy	597 +497	+497%	+$25.2K	﹤0.01%	1574
2025 Q3	$5.08K	Hold	100	–	–	﹤0.01%	2206
2025 Q2	$5K	Sell	100 -450	-82%	-$22.8K	﹤0.01%	2106
2025 Q1	$27K	Buy	+550	New	+$27.8K	﹤0.01%	1364
2024 Q4	–	Sell	-550	Closed	-$27K	–	1634
2024 Q3	$27K	Hold	550	–	–	﹤0.01%	1381
2024 Q2	$27K	Buy	550 +450	+450%	+$22.7K	﹤0.01%	1342
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	1858
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	1869
2023 Q3	$5K	Buy	+100	New	+$5.03K	﹤0.01%	1861

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

NBC Securities's ICSH Position: Q2 2026 in Review

NBC Securities increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 42% in Q2 2026, buying an estimated $13.6K and bringing the position to 917 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

NBC Securities first reported a position in ICSH in Q3 2023 and has held it in 11 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

NBC Securities held 917 shares of iShares Ultra Short Duration Bond Active ETF worth $46.4K as of Q2 2026.
NBC Securities bought 270 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $13.6K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1315 holding.
NBC Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 11 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.