NewEdge Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

NewEdge Advisors’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	$2.2M	Buy	43,496 +306	+0.7%	+$15.5K	0.01%	1162
2026 Q1	$2.19M	Buy	43,190 +3,354	+8%	+$170K	0.01%	1062
2025 Q4	$2.01M	Buy	39,836 +6,267	+19%	+$317K	0.01%	1072
2025 Q3	$1.7M	Buy	33,569 +943	+3%	+$47.8K	0.01%	1099
2025 Q2	$1.65M	Buy	32,626 +1,968	+6%	+$99.5K	0.01%	1028
2025 Q1	$1.55M	Buy	30,658 +2,393	+8%	+$121K	0.01%	968
2024 Q4	$1.43M	Buy	28,265 +874	+3%	+$44.2K	0.01%	987
2024 Q3	$1.39M	Sell	27,391 -2,432	-8%	-$123K	0.01%	953
2024 Q2	$1.51M	Buy	29,823 +19,734	+196%	+$995K	0.01%	883
2024 Q1	$510K	Sell	10,089 -266	-3%	-$13.4K	﹤0.01%	1341
2023 Q4	$523K	Buy	10,355 +6,997	+208%	+$352K	0.01%	1260
2023 Q3	$169K	Sell	3,358 -51	-1%	-$2.56K	﹤0.01%	1682
2023 Q2	$171K	Sell	3,409 -60,933	-95%	-$3.06M	﹤0.01%	1688
2023 Q1	$3.23M	Sell	64,342 -67,216	-51%	-$3.37M	0.04%	396
2022 Q4	$6.35M	Sell	131,558 -150	-0.1%	-$7.5K	0.17%	130
2022 Q3	$6.59M	Buy	131,708 +116,119	+745%	+$5.81M	0.11%	198
2022 Q2	$780K	Sell	15,589 -15,810	-50%	-$792K	0.01%	792
2022 Q1	$1.57M	Sell	31,399 -4,006	-11%	-$201K	0.03%	490
2021 Q4	$1.78M	Buy	35,405 +8,911	+34%	+$449K	0.03%	489
2021 Q3	$1.34M	Sell	26,494 -3,152	-11%	-$159K	0.03%	434
2021 Q2	$1.5M	Sell	29,646 -604	-2%	-$30.5K	0.04%	382
2021 Q1	$1.53M	Buy	30,250 +283	+0.9%	+$14.3K	0.05%	349
2020 Q4	$1.51M	Buy	29,967 +4,954	+20%	+$250K	0.05%	312
2020 Q3	$1.26M	Buy	25,013 +9,962	+66%	+$504K	0.04%	327
2020 Q2	$761K	Sell	15,051 -7,120	-32%	-$359K	0.03%	429
2020 Q1	$1.11M	Sell	22,171 -2,094	-9%	-$105K	0.05%	292
2019 Q4	$1.22M	Sell	24,265 -954	-4%	-$48K	0.05%	323
2019 Q3	$1.27M	Buy	25,219 +10,127	+67%	+$510K	0.06%	302
2019 Q2	$760K	Sell	15,092 -4,301	-22%	-$216K	0.05%	314
2019 Q1	$975K	Sell	19,393 -34,817	-64%	-$1.75M	0.06%	277
2018 Q4	$2.71M	Buy	54,210 +25,488	+89%	+$1.28M	0.18%	122
2018 Q3	$1.44M	Buy	+28,722	New	+$1.44M	0.11%	185

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

NewEdge Advisors's ICSH Position: Q2 2026 in Review

NewEdge Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.71% in Q2 2026, buying an estimated $15.5K and bringing the position to 43,496 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1162.

NewEdge Advisors first reported a position in ICSH in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.59M in Q3 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

NewEdge Advisors held 43,496 shares of iShares Ultra Short Duration Bond Active ETF worth $2.2M as of Q2 2026.
NewEdge Advisors bought 306 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $15.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1162 holding.
NewEdge Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and has held it in 32 quarters since.
NewEdge Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $6.59M in Q3 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.