REDW Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

REDW Wealth’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	$792K	Sell	15,658 -1,652	-10%	-$83.5K	0.28%	54
2026 Q1	$876K	Buy	17,310 +987	+6%	+$50K	0.35%	50
2025 Q4	$826K	Buy	16,323 +1,516	+10%	+$76.8K	0.31%	53
2025 Q3	$751K	Buy	14,807 +4,278	+41%	+$217K	0.28%	53
2025 Q2	$534K	Buy	10,529 +808	+8%	+$40.9K	0.21%	54
2025 Q1	$493K	Sell	9,721 -1,104	-10%	-$55.8K	0.18%	57
2024 Q4	$546K	Sell	10,825 -2,308	-18%	-$117K	0.19%	63
2024 Q3	$666K	Buy	13,133 +492	+4%	+$24.9K	0.17%	74
2024 Q2	$639K	Buy	12,641 +919	+8%	+$46.3K	0.17%	73
2024 Q1	$593K	Buy	11,722 +3,999	+52%	+$202K	0.16%	76
2023 Q4	$389K	Buy	+7,723	New	+$389K	0.11%	98

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

REDW Wealth's ICSH Position: Q2 2026 in Review

REDW Wealth reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9.5% in Q2 2026, selling an estimated $83.5K and leaving 15,658 shares worth $792K. The position accounts for 0.28% of the portfolio, ranked #54.

REDW Wealth first reported a position in ICSH in Q4 2023 and has held it in 11 quarters since. The position peaked at $876K in Q1 2026. 556 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

REDW Wealth held 15,658 shares of iShares Ultra Short Duration Bond Active ETF worth $792K as of Q2 2026.
REDW Wealth sold 1,652 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $83.5K.
iShares Ultra Short Duration Bond Active ETF made up 0.28% of REDW Wealth's portfolio in Q2 2026, its #54 holding.
REDW Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2023 and has held it in 11 quarters since.
REDW Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $876K in Q1 2026.
556 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.