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 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 $2.3T 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

Rossby Financial's ICSH Position: Q2 2026 in Review

Rossby Financial sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 2,106 shares — an estimated $106K sold.

Rossby Financial first reported a position in ICSH in Q4 2024 and held it in 6 quarters. The position peaked at $261K in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Rossby Financial reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 2,106 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $106K.
Rossby Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 6 quarters.
Rossby Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $261K in Q4 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.