Principal Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Principal Securities’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	$1.96M	Buy	38,717 +1,439	+4%	+$72.7K	0.02%	553
2026 Q1	$1.89M	Sell	37,278 -15,612	-30%	-$790K	0.03%	516
2025 Q4	$2.68M	Sell	52,890 -2,743	-5%	-$139K	0.04%	383
2025 Q3	$2.82M	Buy	55,633 +730	+1%	+$37K	0.05%	350
2025 Q2	$2.78M	Buy	54,903 +13,307	+32%	+$673K	0.05%	322
2025 Q1	$2.1M	Buy	41,596 +2,217	+6%	+$112K	0.05%	344
2024 Q4	$1.99M	Buy	39,379 +17,555	+80%	+$887K	0.04%	362
2024 Q3	$1.11M	Sell	21,824 -3,061	-12%	-$155K	0.03%	496
2024 Q2	$1.26M	Buy	24,885 +1,568	+7%	+$79.1K	0.03%	424
2024 Q1	$1.18M	Buy	23,317 +4,438	+24%	+$224K	0.04%	412
2023 Q4	$951K	Buy	+18,879	New	+$950K	0.04%	428

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

Principal Securities's ICSH Position: Q2 2026 in Review

Principal Securities increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.9% in Q2 2026, buying an estimated $72.7K and bringing the position to 38,717 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #553.

Principal Securities first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.82M in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Principal Securities held 38,717 shares of iShares Ultra Short Duration Bond Active ETF worth $1.96M as of Q2 2026.
Principal Securities bought 1,439 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $72.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #553 holding.
Principal Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $2.82M in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.