Roehl & Yi Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Roehl & Yi Investment Advisors’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	$26.3K	Hold	26,264	–	–	0.01%	191
2026 Q1	$26.3K	Buy	26,264 +12,116	+86%	+$613K	0.01%	178
2025 Q4	$14.1K	Hold	14,148	–	–	0.01%	170
2025 Q3	$14.1K	Hold	14,148	–	–	0.01%	166
2025 Q2	$14.1K	Hold	14,148	–	–	0.01%	155
2025 Q1	$14.1K	Hold	14,148	–	–	0.01%	150
2024 Q4	$14.1K	Buy	+14,148	New	+$715K	0.01%	151

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 20.4% 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

Roehl & Yi Investment Advisors's ICSH Position: Q2 2026 in Review

Roehl & Yi Investment Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 26,264 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #191.

Roehl & Yi Investment Advisors first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Roehl & Yi Investment Advisors held 26,264 shares of iShares Ultra Short Duration Bond Active ETF worth $26.3K as of Q2 2026.
Roehl & Yi Investment Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #191 holding.
Roehl & Yi Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.