Quadrant Private Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quadrant Private Wealth Management’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	$380K	Buy	7,510 +1,081	+17%	+$54.6K	0.09%	109
2026 Q1	$325K	Hold	6,429	–	–	0.05%	221
2025 Q4	$325K	Hold	6,429	–	–	0.05%	210
2025 Q3	$326K	Sell	6,429 -53	-0.8%	-$2.68K	0.06%	197
2025 Q2	$329K	Sell	6,482 -2,558	-28%	-$129K	0.07%	185
2025 Q1	$458K	Sell	9,040 -50	-0.6%	-$2.53K	0.11%	148
2024 Q4	$458K	Sell	9,090 -64	-0.7%	-$3.23K	0.11%	155
2024 Q3	$464K	Sell	9,154 -308	-3%	-$15.6K	0.12%	149
2024 Q2	$478K	Sell	9,462 -1,798	-16%	-$90.7K	0.11%	151
2024 Q1	$569K	Sell	11,260 -3,272	-23%	-$165K	0.14%	124
2023 Q4	$732K	Buy	14,532 +1,956	+16%	+$98.4K	0.2%	102
2023 Q3	$634K	Sell	12,576 -4,559	-27%	-$229K	0.21%	95
2023 Q2	$862K	Sell	17,135 -3,860	-18%	-$194K	0.25%	90
2023 Q1	$1.06M	Sell	20,995 -764	-4%	-$38.3K	0.33%	77
2022 Q4	$1.09M	Buy	+21,759	New	+$1.09M	0.37%	74
2022 Q2	$1.1M	Buy	21,913 +2,402	+12%	+$120K	0.45%	60
2022 Q1	$978K	Buy	19,511 +9,211	+89%	+$463K	0.36%	72
2021 Q4	$519K	Buy	10,300 +5,595	+119%	+$282K	0.19%	113
2021 Q3	$238K	Buy	+4,705	New	+$238K	0.1%	171

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

Quadrant Private Wealth Management's ICSH Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 17% in Q2 2026, buying an estimated $54.6K and bringing the position to 7,510 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #109.

Quadrant Private Wealth Management first reported a position in ICSH in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q2 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Quadrant Private Wealth Management held 7,510 shares of iShares Ultra Short Duration Bond Active ETF worth $380K as of Q2 2026.
Quadrant Private Wealth Management bought 1,081 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $54.6K.
iShares Ultra Short Duration Bond Active ETF made up 0.09% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #109 holding.
Quadrant Private Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 19 quarters since.
Quadrant Private Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.1M in Q2 2022.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.