Round Rock Advisors
ICSH icon

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
Q3 		$1.07M Buy
21,205
+105
+0.5% +$5.3K 0.15% 97
2026
Q2 		$1.07M Buy
21,100
+874
+4% +$44.2K 0.14% 112
2026
Q1 		$1.02M Sell
20,226
-188
-0.9% -$9.5K 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% -$8.28K 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

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Round Rock Advisors's ICSH Position: Q3 2026 in Review

Round Rock Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.5% in Q3 2026, buying an estimated $5.3K and bringing the position to 21,205 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #97.

Round Rock Advisors first reported a position in ICSH in Q4 2020 and has held it in 24 quarters since. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • Round Rock Advisors held 21,205 shares of iShares Ultra Short Duration Bond Active ETF worth $1.07M as of Q3 2026.
  • Round Rock Advisors bought 105 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $5.3K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.15% of Round Rock Advisors's portfolio in Q3 2026, its #97 holding.
  • Round Rock Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 24 quarters since.
  • 517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Round Rock Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.