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

Newbridge Financial Services 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
Q2 		$75.4K Hold
1,490
– – 0.01% 389
2026
Q1 		$75.4K Sell
1,490
-1,005
-40% -$50.9K 0.01% 353
2025
Q4 		$126K Sell
2,495
-406
-14% -$20.6K 0.02% 280
2025
Q3 		$147K Buy
2,901
+106
+4% +$5.37K 0.02% 336
2025
Q2 		$142K Buy
2,795
+295
+12% +$14.9K 0.02% 337
2025
Q1 		$127K Sell
2,500
-3,130
-56% -$158K 0.03% 240
2024
Q4 		$284K Sell
5,630
-960
-15% -$48.5K 0.07% 174
2024
Q3 		$334K Buy
6,590
+495
+8% +$25K 0.12% 115
2024
Q2 		$308K Buy
6,095
+420
+7% +$21.2K 0.11% 132
2024
Q1 		$287K Sell
5,675
-315
-5% -$15.9K 0.13% 143
2023
Q4 		$302K Buy
5,990
+780
+15% +$39.2K 0.15% 141
2023
Q3 		$262K Buy
5,210
+3,110
+148% +$156K 0.13% 158
2023
Q2 		$106K Buy
2,100
+405
+24% +$20.3K 0.05% 307
2023
Q1 		$85.2K Hold
1,695
– – 0.05% 348
2022
Q4 		$84.8K Hold
1,695
– – 0.05% 330
2022
Q3 		$85K Buy
1,695
+1,355
+399% +$67.8K 0.05% 317
2022
Q2 		$17K Hold
340
– – 0.01% 706
2022
Q1 		$17K Hold
340
– – 0.01% 774
2021
Q4 		$17K Hold
340
– – 0.01% 776
2021
Q3 		$17K Hold
340
– – 0.01% 714
2021
Q2 		$17K Hold
340
– – 0.01% 824
2021
Q1 		$17K Hold
340
– – 0.01% 733
2020
Q4 		$17K Buy
340
+185
+119% +$9.35K 0.01% 584
2020
Q3 		$8K Buy
+155
New +$7.84K 0.01% 721

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Newbridge Financial Services Group's ICSH Position: Q2 2026 in Review

Newbridge Financial Services Group held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 1,490 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #389.

Newbridge Financial Services Group first reported a position in ICSH in Q3 2020 and has held it in 24 quarters since. The position peaked at $334K in Q3 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Newbridge Financial Services Group held 1,490 shares of iShares Ultra Short Duration Bond Active ETF worth $75.4K as of Q2 2026.
  • Newbridge Financial Services Group left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #389 holding.
  • Newbridge Financial Services Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's iShares Ultra Short Duration Bond Active ETF position peaked at $334K in Q3 2024.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.