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

Pathstone 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	$1.32M	Sell	26,154 -9,127	-26%	-$461K	﹤0.01%	1360
2026 Q1	$1.79M	Sell	35,281 -27,689	-44%	-$1.4M	0.01%	1087
2025 Q4	$3.19M	Buy	62,970 +14,672	+30%	+$743K	0.01%	783
2025 Q3	$2.45M	Sell	48,298 -7,653	-14%	-$388K	0.01%	906
2025 Q2	$2.84M	Buy	55,951 +44,939	+408%	+$2.27M	0.01%	800
2025 Q1	$558K	Buy	11,012 +5,921	+116%	+$299K	﹤0.01%	1671
2024 Q4	$257K	Sell	5,091 -3,883	-43%	-$196K	﹤0.01%	2039
2024 Q3	$455K	Hold	8,974	–	–	﹤0.01%	1776
2024 Q2	$453K	Buy	+8,974	New	+$453K	﹤0.01%	1747

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

Pathstone Holdings's ICSH Position: Q2 2026 in Review

Pathstone Holdings reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 26% in Q2 2026, selling an estimated $461K and leaving 26,154 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Pathstone Holdings first reported a position in ICSH in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.19M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Pathstone Holdings held 26,154 shares of iShares Ultra Short Duration Bond Active ETF worth $1.32M as of Q2 2026.
Pathstone Holdings sold 9,127 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $461K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1360 holding.
Pathstone Holdings first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's iShares Ultra Short Duration Bond Active ETF position peaked at $3.19M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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