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

Rochester Wealth Strategies’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	$7.76M	Sell	153,381 -260	-0.2%	-$13.1K	4.29%	9
2026 Q1	$7.78M	Buy	153,641 +14,867	+11%	+$753K	4.72%	8
2025 Q4	$7.02M	Buy	138,774 +4,476	+3%	+$227K	4.41%	9
2025 Q3	$6.82M	Buy	134,298 +19,981	+17%	+$1.01M	4.46%	10
2025 Q2	$5.8M	Sell	114,317 -15,232	-12%	-$770K	4.16%	10
2025 Q1	$6.57M	Buy	+129,549	New	+$6.55M	5.22%	8

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

Rochester Wealth Strategies's ICSH Position: Q2 2026 in Review

Rochester Wealth Strategies reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.17% in Q2 2026, selling an estimated $13.1K and leaving 153,381 shares worth $7.76M. The position accounts for 4.29% of the portfolio, ranked #9.

Rochester Wealth Strategies first reported a position in ICSH in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.78M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Rochester Wealth Strategies held 153,381 shares of iShares Ultra Short Duration Bond Active ETF worth $7.76M as of Q2 2026.
Rochester Wealth Strategies sold 260 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $13.1K.
iShares Ultra Short Duration Bond Active ETF made up 4.29% of Rochester Wealth Strategies's portfolio in Q2 2026, its #9 holding.
Rochester Wealth Strategies first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
Rochester Wealth Strategies's iShares Ultra Short Duration Bond Active ETF position peaked at $7.78M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.