Northern Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Northern Trust’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	$3.78M	Hold	74,743	–	–	﹤0.01%	2772
2026 Q1	$3.78M	Hold	74,743	–	–	﹤0.01%	2617
2025 Q4	$3.78M	Buy	+74,743	New	+$3.79M	﹤0.01%	2634
2023 Q4	–	Sell	-17,225	Closed	-$868K	–	4503
2023 Q3	$868K	Buy	17,225 +6,246	+57%	+$314K	﹤0.01%	3343
2023 Q2	$552K	Buy	+10,979	New	+$551K	﹤0.01%	3522

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

Northern Trust's ICSH Position: Q2 2026 in Review

Northern Trust held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 74,743 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Northern Trust first reported a position in ICSH in Q2 2023 and has held it in 5 quarters since. The position peaked at $3.78M in Q1 2026. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Northern Trust held 74,743 shares of iShares Ultra Short Duration Bond Active ETF worth $3.78M as of Q2 2026.
Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #2772 holding.
Northern Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 5 quarters since.
Northern Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $3.78M in Q1 2026.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.