Peapack-Gladstone Financial Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	$1.55M	Sell	30,581 -1,396	-4%	-$70.7K	0.02%	359
2025 Q4	$1.62M	Sell	31,977 -3,322	-9%	-$168K	0.02%	356
2025 Q3	$1.79M	Sell	35,299 -4,484	-11%	-$227K	0.02%	348
2025 Q2	$2.02M	Sell	39,783 -6,868	-15%	-$347K	0.03%	330
2025 Q1	$2.37M	Sell	46,651 -6,241	-12%	-$316K	0.04%	310
2024 Q4	$2.67M	Sell	52,892 -18,351	-26%	-$927K	0.04%	290
2024 Q3	$3.62M	Sell	71,243 -7,898	-10%	-$399K	0.05%	260
2024 Q2	$4M	Sell	79,141 -8,292	-9%	-$418K	0.06%	237
2024 Q1	$4.42M	Sell	87,433 -17,492	-17%	-$883K	0.07%	225
2023 Q4	$5.28M	Sell	104,925 -6,059	-5%	-$305K	0.09%	198
2023 Q3	$5.59M	Sell	110,984 -9,551	-8%	-$480K	0.1%	187
2023 Q2	$6.06M	Sell	120,535 -29,758	-20%	-$1.49M	0.11%	185
2023 Q1	$7.53M	Buy	150,293 +6,632	+5%	+$333K	0.14%	164
2022 Q4	$7.19M	Sell	143,661 -14,967	-9%	-$748K	0.14%	162
2022 Q3	$7.93M	Buy	+158,628	New	+$7.94M	0.16%	143

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ICSH Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.4% in Q1 2026, selling an estimated $70.7K and leaving 30,581 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #359.

Peapack-Gladstone Financial Corp first reported a position in ICSH in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.93M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Peapack-Gladstone Financial Corp held 30,581 shares of iShares Ultra Short Duration Bond Active ETF worth $1.55M as of Q1 2026.
Peapack-Gladstone Financial Corp sold 1,396 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $70.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #359 holding.
Peapack-Gladstone Financial Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 15 quarters since.
Peapack-Gladstone Financial Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $7.93M in Q3 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.