Roble Belko & Company’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Roble Belko & 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	$21.4M	Buy	422,906 +18,640	+5%	+$942K	2.31%	12
2026 Q1	$20.5M	Buy	404,266 +602	+0.1%	+$30.5K	2.6%	12
2025 Q4	$20.4M	Buy	403,664 +10,765	+3%	+$545K	2.68%	12
2025 Q3	$19.9M	Buy	392,899 +19,931	+5%	+$1.01M	2.7%	12
2025 Q2	$18.9M	Buy	372,968 +26,637	+8%	+$1.35M	2.75%	12
2025 Q1	$17.6M	Sell	346,331 -57,513	-14%	-$2.91M	2.8%	13
2024 Q4	$20.4M	Buy	403,844 +14,451	+4%	+$730K	3.24%	11
2024 Q3	$19.8M	Sell	389,393 -15,729	-4%	-$796K	3.11%	10
2024 Q2	$20.5M	Buy	405,122 +3,455	+0.9%	+$174K	3.43%	10
2024 Q1	$20.3M	Buy	401,667 +22,402	+6%	+$1.13M	3.49%	9
2023 Q4	$19.1M	Sell	379,265 -80,142	-17%	-$4.03M	3.59%	8
2023 Q3	$23.1M	Buy	459,407 +4,976	+1%	+$250K	4.73%	5
2023 Q2	$22.9M	Buy	454,431 +69,206	+18%	+$3.47M	4.53%	5
2023 Q1	$19.4M	Buy	385,225 +185,718	+93%	+$9.32M	3.96%	5
2022 Q4	$9.98M	Sell	199,507 -155,469	-44%	-$7.77M	2.12%	17
2022 Q3	$17.8M	Sell	354,976 -28,305	-7%	-$1.42M	4.31%	5
2022 Q2	$19.2M	Sell	383,281 -206,900	-35%	-$10.4M	4.36%	4
2022 Q1	$29.6M	Sell	590,181 -42,969	-7%	-$2.16M	5.63%	2
2021 Q4	$31.9M	Sell	633,150 -3,929	-0.6%	-$198K	5.99%	3
2021 Q3	$32.2M	Buy	637,079 +613,712	+2,626%	+$31M	6.62%	2
2021 Q2	$1.18M	Buy	23,367 +22,167	+1,847%	+$1.12M	0.27%	42
2021 Q1	$61K	Hold	1,200	–	–	0.01%	137
2020 Q4	$61K	Hold	1,200	–	–	0.02%	125
2020 Q3	$61K	Hold	1,200	–	–	0.02%	126
2020 Q2	$61K	Hold	1,200	–	–	0.02%	138
2020 Q1	$60K	Sell	1,200 -800	-40%	-$40.2K	0.02%	136
2019 Q4	$101K	Hold	2,000	–	–	0.03%	128
2019 Q3	$101K	Hold	2,000	–	–	0.03%	121
2019 Q2	$101K	Buy	+2,000	New	+$101K	0.03%	117

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

Roble Belko & Company's ICSH Position: Q2 2026 in Review

Roble Belko & Company increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.6% in Q2 2026, buying an estimated $942K and bringing the position to 422,906 shares worth $21.4M. The position accounts for 2.31% of the portfolio, ranked #12.

Roble Belko & Company first reported a position in ICSH in Q2 2019 and has held it in 29 quarters since. The position peaked at $32.2M in Q3 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Roble Belko & Company held 422,906 shares of iShares Ultra Short Duration Bond Active ETF worth $21.4M as of Q2 2026.
Roble Belko & Company bought 18,640 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $942K.
iShares Ultra Short Duration Bond Active ETF made up 2.31% of Roble Belko & Company's portfolio in Q2 2026, its #12 holding.
Roble Belko & Company first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 29 quarters since.
Roble Belko & Company's iShares Ultra Short Duration Bond Active ETF position peaked at $32.2M in Q3 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.