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 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

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

Round Rock Advisors's ICSH Position: Q1 2026 in Review

Round Rock Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.92% in Q1 2026, selling an estimated $9.52K and leaving 20,226 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #103.

Round Rock Advisors first reported a position in ICSH in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Round Rock Advisors held 20,226 shares of iShares Ultra Short Duration Bond Active ETF worth $1.02M as of Q1 2026.
Round Rock Advisors sold 188 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $9.52K.
iShares Ultra Short Duration Bond Active ETF made up 0.16% of Round Rock Advisors's portfolio in Q1 2026, its #103 holding.
Round Rock Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 22 quarters since.
Round Rock Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.03M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.