Thompson David Blair’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Thompson David Blair’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	$224K	Sell	4,420 -615	-12%	-$31.1K	0.11%	197
2026 Q1	$255K	Hold	5,035	–	–	0.15%	147
2025 Q4	$255K	Buy	+5,035	New	+$255K	0.15%	149
2024 Q4	$335K	Buy	+6,640	New	+$336K	0.24%	89

Other funds holding ICSH

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thompson David Blair's ICSH Position: Q2 2026 in Review

Thompson David Blair reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q2 2026, selling an estimated $31.1K and leaving 4,420 shares worth $224K. The position accounts for 0.11% of the portfolio, ranked #197.

Thompson David Blair first reported a position in ICSH in Q4 2024 and has held it in 4 quarters since. The position peaked at $335K in Q4 2024. 529 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Thompson David Blair held 4,420 shares of iShares Ultra Short Duration Bond Active ETF worth $224K as of Q2 2026.
Thompson David Blair sold 615 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $31.1K.
iShares Ultra Short Duration Bond Active ETF made up 0.11% of Thompson David Blair's portfolio in Q2 2026, its #197 holding.
Thompson David Blair first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 4 quarters since.
Thompson David Blair's iShares Ultra Short Duration Bond Active ETF position peaked at $335K in Q4 2024.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.