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 Q3	$393K	Sell	7,802 -723	-8%	-$36.5K	﹤0.01%	1327
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return

Oppenheimer & Co's ICSH Position: Q3 2026 in Review

Oppenheimer & Co reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 8.5% in Q3 2026, selling an estimated $36.5K and leaving 7,802 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Oppenheimer & Co first reported a position in ICSH in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.15M in Q4 2022. 353 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Oppenheimer & Co held 7,802 shares of iShares Ultra Short Duration Bond Active ETF worth $393K as of Q3 2026.
Oppenheimer & Co sold 723 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $36.5K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1327 holding.
Oppenheimer & Co first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 8 quarters since.
Oppenheimer & Co's iShares Ultra Short Duration Bond Active ETF position peaked at $3.15M in Q4 2022.
353 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.