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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Principal Securities's ICSH Position: Q1 2026 in Review

Principal Securities reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 30% in Q1 2026, selling an estimated $790K and leaving 37,278 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #516.

Principal Securities first reported a position in ICSH in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.82M in Q3 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Principal Securities held 37,278 shares of iShares Ultra Short Duration Bond Active ETF worth $1.89M as of Q1 2026.
Principal Securities sold 15,612 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $790K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Principal Securities's portfolio in Q1 2026, its #516 holding.
Principal Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 10 quarters since.
Principal Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $2.82M in Q3 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.