Plum Street Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Plum Street 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	$9.32M	Buy	184,334 +31,130	+20%	+$1.57M	2.98%	10
2026 Q1	$7.76M	Buy	153,204 +3,308	+2%	+$167K	2.69%	12
2025 Q4	$7.58M	Buy	149,896 +33,117	+28%	+$1.68M	2.7%	12
2025 Q3	$5.93M	Buy	116,779 +41,441	+55%	+$2.1M	2.29%	14
2025 Q2	$3.82M	Buy	75,338 +4,621	+7%	+$234K	1.69%	17
2025 Q1	$3.59M	Buy	70,717 +9,430	+15%	+$477K	1.73%	14
2024 Q4	$3.09M	Buy	61,287 +10,640	+21%	+$538K	1.53%	16
2024 Q3	$2.57M	Buy	50,647 +11,827	+30%	+$598K	1.3%	18
2024 Q2	$1.96M	Sell	38,820 -11,827	-23%	-$596K	1.14%	20
2024 Q1	$2.57M	Buy	+50,647	New	+$2.56M	1.3%	18

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

Plum Street Advisors's ICSH Position: Q2 2026 in Review

Plum Street Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 20% in Q2 2026, buying an estimated $1.57M and bringing the position to 184,334 shares worth $9.32M. The position accounts for 2.98% of the portfolio, ranked #10.

Plum Street Advisors first reported a position in ICSH in Q1 2024 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Plum Street Advisors held 184,334 shares of iShares Ultra Short Duration Bond Active ETF worth $9.32M as of Q2 2026.
Plum Street Advisors bought 31,130 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.57M.
iShares Ultra Short Duration Bond Active ETF made up 2.98% of Plum Street Advisors's portfolio in Q2 2026, its #10 holding.
Plum Street Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2024 and has held it in 10 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.