Round Rock Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Round Rock 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	$1.07M	Buy	21,100 +874	+4%	+$44.2K	0.14%	112
2026 Q1	$1.02M	Sell	20,226 -188	-0.9%	-$9.52K	0.16%	103
2025 Q4	$1.03M	Buy	20,414 +785	+4%	+$39.8K	0.16%	102
2025 Q3	$996K	Buy	19,629 +3,829	+24%	+$194K	0.16%	91
2025 Q2	$801K	Buy	15,800 +743	+5%	+$37.6K	0.14%	107
2025 Q1	$763K	Buy	15,057 +3,437	+30%	+$174K	0.14%	103
2024 Q4	$586K	Buy	11,620 +4,490	+63%	+$227K	0.12%	112
2024 Q3	$362K	Hold	7,130	–	–	0.08%	134
2024 Q2	$360K	Sell	7,130 -80	-1%	-$4.04K	0.09%	135
2024 Q1	$365K	Hold	7,210	–	–	0.09%	140
2023 Q4	$363K	Hold	7,210	–	–	0.09%	135
2023 Q3	$363K	Hold	7,210	–	–	0.14%	102
2023 Q2	$363K	Sell	7,210 -165	-2%	-$8.29K	0.13%	103
2023 Q1	$371K	Hold	7,375	–	–	0.14%	100
2022 Q4	$369K	Sell	7,375 -240	-3%	-$12K	0.15%	99
2022 Q3	$381K	Hold	7,615	–	–	0.17%	92
2022 Q2	$381K	Hold	7,615	–	–	0.17%	88
2022 Q1	$382K	Sell	7,615 -35	-0.5%	-$1.76K	0.15%	94
2021 Q4	$385K	Sell	7,650 -5,375	-41%	-$271K	0.17%	85
2021 Q3	$658K	Hold	13,025	–	–	0.49%	28
2021 Q2	$658K	Hold	13,025	–	–	0.48%	28
2021 Q1	$658K	Hold	13,025	–	–	0.52%	27
2020 Q4	$658K	Buy	+13,025	New	+$658K	0.6%	21

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

Round Rock Advisors's ICSH Position: Q2 2026 in Review

Round Rock Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.3% in Q2 2026, buying an estimated $44.2K and bringing the position to 21,100 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #112.

Round Rock Advisors first reported a position in ICSH in Q4 2020 and has held it in 23 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Round Rock Advisors held 21,100 shares of iShares Ultra Short Duration Bond Active ETF worth $1.07M as of Q2 2026.
Round Rock Advisors bought 874 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $44.2K.
iShares Ultra Short Duration Bond Active ETF made up 0.14% of Round Rock Advisors's portfolio in Q2 2026, its #112 holding.
Round Rock Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 23 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.