Oppenheimer & Co’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Oppenheimer & Co’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	$431K	Sell	8,525 -7,738	-48%	-$391K	﹤0.01%	1329
2026 Q1	$823K	Buy	16,263 +793	+5%	+$40.1K	0.01%	961
2025 Q4	$782K	Buy	15,470 +6,427	+71%	+$325K	0.01%	898
2025 Q3	$459K	Sell	9,043 -99	-1%	-$5.01K	0.01%	1208
2025 Q2	$464K	Buy	9,142 +3,560	+64%	+$180K	0.01%	1169
2025 Q1	$283K	Buy	+5,582	New	+$282K	﹤0.01%	1306
2023 Q1	–	Sell	-63,014	Closed	-$3.15M	–	1416
2022 Q4	$3.15M	Buy	+63,014	New	+$3.15M	0.07%	314

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

Oppenheimer & Co's ICSH Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 48% in Q2 2026, selling an estimated $391K and leaving 8,525 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Oppenheimer & Co first reported a position in ICSH in Q4 2022 and has held it in 7 quarters since. The position peaked at $3.15M in Q4 2022. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Oppenheimer & Co held 8,525 shares of iShares Ultra Short Duration Bond Active ETF worth $431K as of Q2 2026.
Oppenheimer & Co sold 7,738 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $391K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1329 holding.
Oppenheimer & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 7 quarters since.
Oppenheimer & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $3.15M in Q4 2022.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.