O'Shaughnessy Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

O'Shaughnessy Asset Management’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	$1.16M	Buy	22,907 +3,107	+16%	+$157K	0.01%	1179
2026 Q1	$1M	Buy	+19,800	New	+$1M	0.01%	1181
2025 Q2	–	Sell	-229	Closed	-$11.6K	–	2444
2025 Q1	$11.6K	Buy	+229	New	+$11.6K	﹤0.01%	2111

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

O'Shaughnessy Asset Management's ICSH Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 16% in Q2 2026, buying an estimated $157K and bringing the position to 22,907 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1179.

O'Shaughnessy Asset Management first reported a position in ICSH in Q1 2025 and has held it in 3 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

O'Shaughnessy Asset Management held 22,907 shares of iShares Ultra Short Duration Bond Active ETF worth $1.16M as of Q2 2026.
O'Shaughnessy Asset Management bought 3,107 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $157K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1179 holding.
O'Shaughnessy Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 3 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.