Quantinno Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quantinno Capital 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 Q3	$1.36M	Sell	26,931 -14,802	-35%	-$747K	﹤0.01%	2529
2026 Q2	$2.11M	Buy	41,733 +3,082	+8%	+$156K	﹤0.01%	1928
2026 Q1	$1.96M	Buy	38,651 +5,581	+17%	+$283K	﹤0.01%	1635
2025 Q4	$1.67M	Buy	33,070 +17,054	+106%	+$864K	﹤0.01%	1451
2025 Q3	$813K	Buy	+16,016	New	+$811K	﹤0.01%	1622

Other funds holding ICSH

Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Quantinno Capital Management's ICSH Position: Q3 2026 in Review

Quantinno Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 35% in Q3 2026, selling an estimated $747K and leaving 26,931 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Quantinno Capital Management first reported a position in ICSH in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.11M in Q2 2026. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Quantinno Capital Management held 26,931 shares of iShares Ultra Short Duration Bond Active ETF worth $1.36M as of Q3 2026.
Quantinno Capital Management sold 14,802 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $747K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2529 holding.
Quantinno Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2025 and has held it in 5 quarters since.
Quantinno Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $2.11M in Q2 2026.
517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.