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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Rossby Financial's ICSH Position: Q1 2026 in Review

Rossby Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 444% in Q1 2026, buying an estimated $87K and bringing the position to 2,106 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #526.

Rossby Financial first reported a position in ICSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $261K in Q4 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Rossby Financial held 2,106 shares of iShares Ultra Short Duration Bond Active ETF worth $106K as of Q1 2026.
Rossby Financial bought 1,719 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $87K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #526 holding.
Rossby Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 6 quarters since.
Rossby Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $261K in Q4 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.