Perennial Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Perennial Investment Advisors’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	$1.04M	Buy	20,580 +2,273	+12%	+$115K	0.07%	210
2026 Q1	$927K	Buy	18,307 +333	+2%	+$16.9K	0.07%	200
2025 Q4	$909K	Buy	17,974 +1,731	+11%	+$87.7K	0.07%	199
2025 Q3	$824K	Buy	16,243 +10,775	+197%	+$546K	0.07%	206
2025 Q2	$277K	Sell	5,468 -532	-9%	-$26.9K	0.03%	369
2025 Q1	$304K	Buy	+6,000	New	+$303K	0.03%	321
2024 Q1	–	Sell	-6,888	Closed	-$347K	–	370
2023 Q4	$347K	Sell	6,888 -2,500	-27%	-$126K	0.06%	218
2023 Q3	$473K	Buy	9,388 +97	+1%	+$4.88K	0.09%	180
2023 Q2	$467K	Buy	9,291 +2,423	+35%	+$122K	0.08%	184
2023 Q1	$345K	Buy	+6,868	New	+$345K	0.06%	219
2022 Q3	–	Sell	-4,450	Closed	-$223K	–	218
2022 Q2	$223K	Buy	+4,450	New	+$223K	0.09%	170
2020 Q1	–	Sell	-4,848	Closed	-$244K	–	131
2019 Q4	$244K	Buy	+4,848	New	+$244K	0.19%	110

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

Perennial Investment Advisors's ICSH Position: Q2 2026 in Review

Perennial Investment Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 20,580 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #210.

Perennial Investment Advisors first reported a position in ICSH in Q4 2019 and has held it in 12 quarters since. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Perennial Investment Advisors held 20,580 shares of iShares Ultra Short Duration Bond Active ETF worth $1.04M as of Q2 2026.
Perennial Investment Advisors bought 2,273 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $115K.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Perennial Investment Advisors's portfolio in Q2 2026, its #210 holding.
Perennial Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 12 quarters since.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.