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Portfolio Strategies’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Portfolio Strategies’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 		– Sell
-4,369
Closed -$221K – 83
2026
Q1 		$221K Hold
4,369
– – 0.03% 67
2025
Q4 		$221K Sell
4,369
-219
-5% -$11.1K 0.03% 58
2025
Q3 		$233K Buy
+4,588
New +$232K 0.03% 60

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Portfolio Strategies's ICSH Position: Q2 2026 in Review

Portfolio Strategies sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 4,369 shares — an estimated $221K sold.

Portfolio Strategies first reported a position in ICSH in Q3 2025 and held it in 3 quarters. The position peaked at $233K in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Portfolio Strategies reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
  • Portfolio Strategies sold 4,369 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $221K.
  • Portfolio Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and held it in 3 quarters.
  • Portfolio Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $233K in Q3 2025.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.