Old Second National Bank of Aurora’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Old Second National Bank of Aurora’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	$293K	Hold	5,800	–	–	0.06%	117
2026 Q1	$294K	Hold	5,800	–	–	0.06%	117
2025 Q4	$293K	Hold	5,800	–	–	0.06%	120
2025 Q3	$294K	Hold	5,800	–	–	0.06%	113
2025 Q2	$294K	Hold	5,800	–	–	0.06%	116
2025 Q1	$294K	Hold	5,800	–	–	0.07%	121
2024 Q4	$292K	Sell	5,800 -3,474	-37%	-$176K	0.07%	121
2024 Q3	$471K	Hold	9,274	–	–	0.11%	103
2024 Q2	$469K	Sell	9,274 -487	-5%	-$24.6K	0.12%	101
2024 Q1	$494K	Sell	9,761 -1,190	-11%	-$60.1K	0.13%	97
2023 Q4	$551K	Hold	10,951	–	–	0.15%	95
2023 Q3	$552K	Sell	10,951 -4,700	-30%	-$236K	0.17%	90
2023 Q2	$787K	Sell	15,651 -708	-4%	-$35.5K	0.23%	80
2023 Q1	$822K	Hold	16,359	–	–	0.24%	78
2022 Q4	$819K	Sell	16,359 -4,505	-22%	-$225K	0.24%	84
2022 Q3	$1.04M	Sell	20,864 -1,919	-8%	-$96K	0.32%	77
2022 Q2	$1.14M	Sell	22,783 -7,746	-25%	-$388K	0.32%	75
2022 Q1	$1.53M	Sell	30,529 -260,958	-90%	-$13.1M	0.38%	72
2021 Q4	$14.7M	Sell	291,487 -39,547	-12%	-$1.99M	4.37%	2
2021 Q3	$16.7M	Buy	331,034 +20,562	+7%	+$1.04M	4.51%	1
2021 Q2	$15.7M	Buy	310,472 +6,778	+2%	+$342K	4.31%	1
2021 Q1	$15.3M	Buy	303,694 +30,023	+11%	+$1.52M	4.28%	1
2020 Q4	$13.8M	Sell	273,671 -103	-0%	-$5.21K	4.1%	3
2020 Q3	$13.8M	Buy	273,774 +77,903	+40%	+$3.94M	4.55%	1
2020 Q2	$9.9M	Buy	+195,871	New	+$9.87M	3.36%	5

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

Old Second National Bank of Aurora's ICSH Position: Q2 2026 in Review

Old Second National Bank of Aurora held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 5,800 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #117.

Old Second National Bank of Aurora first reported a position in ICSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.7M in Q3 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Old Second National Bank of Aurora held 5,800 shares of iShares Ultra Short Duration Bond Active ETF worth $293K as of Q2 2026.
Old Second National Bank of Aurora left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #117 holding.
Old Second National Bank of Aurora first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 25 quarters since.
Old Second National Bank of Aurora's iShares Ultra Short Duration Bond Active ETF position peaked at $16.7M in Q3 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.