Osaic Holdings’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Osaic Holdings’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	$46.1M	Buy	911,467 +509,399	+127%	+$25.7M	0.05%	359
2026 Q1	$20.4M	Sell	402,068 -128,018	-24%	-$6.48M	0.03%	566
2025 Q4	$26.8M	Buy	530,086 +6,769	+1%	+$343K	0.04%	472
2025 Q3	$26.6M	Sell	523,317 -119,130	-19%	-$6.03M	0.04%	495
2025 Q2	$32.6M	Buy	642,447 +16,176	+3%	+$818K	0.06%	341
2025 Q1	$31.8M	Buy	626,271 +425,150	+211%	+$21.5M	0.07%	280
2024 Q4	$10.1M	Sell	201,121 -22,620	-10%	-$1.14M	0.02%	654
2024 Q3	$11.4M	Sell	223,741 -18,174	-8%	-$919K	0.03%	621
2024 Q2	$12.2M	Sell	241,915 -133,206	-36%	-$6.72M	0.03%	557
2024 Q1	$19M	Sell	375,121 -567,936	-60%	-$28.7M	0.04%	429
2023 Q4	$47.5M	Sell	943,057 -192,827	-17%	-$9.7M	0.08%	222
2023 Q3	$57.2M	Buy	1,135,884 +531,927	+88%	+$26.7M	0.08%	216
2023 Q2	$30.4M	Buy	603,957 +93,818	+18%	+$4.71M	0.05%	325
2023 Q1	$25.6M	Buy	510,139 +110,197	+28%	+$5.53M	0.05%	371
2022 Q4	$20M	Sell	399,942 -68,478	-15%	-$3.42M	0.04%	433
2022 Q3	$23.4M	Buy	468,420 +171,924	+58%	+$8.6M	0.05%	328
2022 Q2	$14.8M	Buy	296,496 +28,300	+11%	+$1.42M	0.03%	489
2022 Q1	$8.91M	Buy	268,196 +33,873	+14%	+$1.7M	0.02%	818
2021 Q4	$11.8M	Sell	234,323 -190,498	-45%	-$9.61M	0.02%	650
2021 Q3	$21.5M	Buy	424,821 +226,297	+114%	+$11.4M	0.04%	374
2021 Q2	$10M	Sell	198,524 -21,154	-10%	-$1.07M	0.02%	643
2021 Q1	$11.1M	Buy	219,678 +11,056	+5%	+$559K	0.03%	551
2020 Q4	$10.5M	Sell	208,622 -269,381	-56%	-$13.6M	0.03%	501
2020 Q3	$24.2M	Buy	478,003 +72,346	+18%	+$3.66M	0.07%	252
2020 Q2	$20.5M	Buy	405,657 +124,315	+44%	+$6.26M	0.07%	262
2020 Q1	$14.1M	Buy	+281,342	New	+$14.1M	0.06%	291

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

Osaic Holdings's ICSH Position: Q2 2026 in Review

Osaic Holdings increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 127% in Q2 2026, buying an estimated $25.7M and bringing the position to 911,467 shares worth $46.1M. The position accounts for 0.05% of the portfolio, ranked #359.

Osaic Holdings first reported a position in ICSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $57.2M in Q3 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Osaic Holdings held 911,467 shares of iShares Ultra Short Duration Bond Active ETF worth $46.1M as of Q2 2026.
Osaic Holdings bought 509,399 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $25.7M.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #359 holding.
Osaic Holdings first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares Ultra Short Duration Bond Active ETF position peaked at $57.2M in Q3 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.