Private Trust Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Private Trust Company’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	$323K	Buy	6,385 +2,336	+58%	+$118K	0.03%	636
2026 Q1	$205K	Buy	4,049 +2,645	+188%	+$134K	0.02%	762
2025 Q4	$71K	Buy	1,404 +163	+13%	+$8.26K	0.01%	1153
2025 Q3	$63K	Buy	1,241 +19	+2%	+$962	0.01%	1182
2025 Q2	$61.9K	Sell	1,222 -54	-4%	-$2.73K	0.01%	1128
2025 Q1	$64.7K	Sell	1,276 -26	-2%	-$1.31K	0.01%	1082
2024 Q4	$65.6K	Buy	1,302 +230	+21%	+$11.6K	0.01%	1072
2024 Q3	$54.4K	Hold	1,072	–	–	0.01%	1111
2024 Q2	$54.2K	Buy	+1,072	New	+$54.1K	0.01%	1092
2024 Q1	–	Sell	-450	Closed	-$22.7K	–	2295
2023 Q4	$22.7K	Hold	450	–	–	﹤0.01%	1355
2023 Q3	$22.7K	Hold	450	–	–	﹤0.01%	1308
2023 Q2	$22.6K	Buy	+450	New	+$22.6K	﹤0.01%	1319

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

Private Trust Company's ICSH Position: Q2 2026 in Review

Private Trust Company increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 58% in Q2 2026, buying an estimated $118K and bringing the position to 6,385 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #636.

Private Trust Company first reported a position in ICSH in Q2 2023 and has held it in 12 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Private Trust Company held 6,385 shares of iShares Ultra Short Duration Bond Active ETF worth $323K as of Q2 2026.
Private Trust Company bought 2,336 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $118K.
iShares Ultra Short Duration Bond Active ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #636 holding.
Private Trust Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 12 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.