Raymond James Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Raymond James Financial’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	$67.3M	Buy	1,330,297 +231,499	+21%	+$11.7M	0.02%	699
2025 Q4	$55.6M	Sell	1,098,798 -146,470	-12%	-$7.42M	0.02%	769
2025 Q3	$63.2M	Buy	1,245,268 +241,825	+24%	+$12.2M	0.02%	672
2025 Q2	$50.9M	Buy	1,003,443 +153,726	+18%	+$7.77M	0.02%	750
2025 Q1	$43.1M	Sell	849,717 -637,897	-43%	-$32.3M	0.02%	805
2024 Q4	$75M	Buy	+1,487,614	New	+$75.2M	0.03%	527

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

Raymond James Financial's ICSH Position: Q1 2026 in Review

Raymond James Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 21% in Q1 2026, buying an estimated $11.7M and bringing the position to 1,330,297 shares worth $67.3M. The position accounts for 0.02% of the portfolio, ranked #699.

Raymond James Financial first reported a position in ICSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $75M in Q4 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Raymond James Financial held 1,330,297 shares of iShares Ultra Short Duration Bond Active ETF worth $67.3M as of Q1 2026.
Raymond James Financial bought 231,499 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $11.7M.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #699 holding.
Raymond James Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $75M in Q4 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.