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

Rossby 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 Q3	$102K	Buy	+2,025	New	+$102K	0.02%	691
2026 Q2	–	Sell	-2,106	Closed	-$106K	–	2250
2026 Q1	$106K	Buy	2,106 +1,719	+444%	+$87K	0.02%	526
2025 Q4	$19.6K	Sell	387 -210	-35%	-$10.6K	0.01%	733
2025 Q3	$30.2K	Sell	597 -31	-5%	-$1.57K	0.01%	629
2025 Q2	$31.8K	Sell	628 -182	-22%	-$9.2K	0.01%	573
2025 Q1	$41K	Sell	810 -4,361	-84%	-$221K	0.02%	510
2024 Q4	$261K	Buy	+5,171	New	+$261K	0.16%	147

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Rossby Financial's ICSH Position: Q3 2026 in Review

Rossby Financial opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2026: 2,025 shares worth $102K. The stake represents 0.02% of the portfolio and ranks #691 among its holdings. This is a return to the name: Rossby Financial previously reported a position in ICSH as recently as Q1 2026.

Rossby Financial first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $261K in Q4 2024. 398 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Rossby Financial held 2,025 shares of iShares Ultra Short Duration Bond Active ETF worth $102K as of Q3 2026.
iShares Ultra Short Duration Bond Active ETF was a new Rossby Financial position in Q3 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Rossby Financial's portfolio in Q3 2026, its #691 holding.
Rossby Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $261K in Q4 2024.
398 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.