PNC Financial Services Group
ICSH icon

PNC Financial Services Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

PNC Financial Services Group’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 		$468K Sell
9,244
-4,240
-31% -$214K ﹤0.01% 1839
2026
Q1 		$683K Sell
13,484
-20,495
-60% -$1.04M ﹤0.01% 1493
2025
Q4 		$1.72M Buy
33,979
+29,212
+613% +$1.48M ﹤0.01% 1025
2025
Q3 		$242K Sell
4,767
-97
-2% -$4.91K ﹤0.01% 2167
2025
Q2 		$247K Buy
4,864
+2,320
+91% +$117K ﹤0.01% 2070
2025
Q1 		$129K Buy
2,544
+1,653
+186% +$83.6K ﹤0.01% 2493
2024
Q4 		$44.9K Buy
891
+4
+0.5% +$202 ﹤0.01% 3158
2024
Q3 		$45K Sell
887
-2,609
-75% -$132K ﹤0.01% 3149
2024
Q2 		$177K Buy
3,496
+10
+0.3% +$504 ﹤0.01% 2240
2024
Q1 		$176K Hold
3,486
– – ﹤0.01% 2269
2023
Q4 		$176K Sell
3,486
-72
-2% -$3.62K ﹤0.01% 2241
2023
Q3 		$179K Sell
3,558
-549
-13% -$27.6K ﹤0.01% 2196
2023
Q2 		$207K Hold
4,107
– – ﹤0.01% 2184
2023
Q1 		$206K Hold
4,107
– – ﹤0.01% 2130
2022
Q4 		$206K Sell
4,107
-369
-8% -$18.4K ﹤0.01% 2105
2022
Q3 		$223K Sell
4,476
-1,705
-28% -$85.3K ﹤0.01% 2020
2022
Q2 		$309K Buy
6,181
+715
+13% +$35.8K ﹤0.01% 1851
2022
Q1 		$274K Sell
5,466
-990
-15% -$49.8K ﹤0.01% 2061
2021
Q4 		$326K Hold
6,456
– – ﹤0.01% 1964
2021
Q3 		$326K Buy
6,456
+1,092
+20% +$55.1K ﹤0.01% 1897
2021
Q2 		$270K Hold
5,364
– – ﹤0.01% 2028
2021
Q1 		$270K Hold
5,364
– – ﹤0.01% 1996
2020
Q4 		$270K Buy
5,364
+4,950
+1,196% +$250K ﹤0.01% 1877
2020
Q3 		$20K Buy
+414
New +$20.9K ﹤0.01% 3233
2020
Q2 		– Sell
-113
Closed -$6K – 3974
2020
Q1 		$6K Buy
+113
New +$5.68K ﹤0.01% 3554

Other funds holding ICSH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

PNC Financial Services Group's ICSH Position: Q2 2026 in Review

PNC Financial Services Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 31% in Q2 2026, selling an estimated $214K and leaving 9,244 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

PNC Financial Services Group first reported a position in ICSH in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2025. 368 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • PNC Financial Services Group held 9,244 shares of iShares Ultra Short Duration Bond Active ETF worth $468K as of Q2 2026.
  • PNC Financial Services Group sold 4,240 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $214K.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1839 holding.
  • PNC Financial Services Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 25 quarters since.
  • PNC Financial Services Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.72M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.