SignatureFD’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

SignatureFD’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	$19.7M	Buy	388,564 +11,922	+3%	+$602K	0.26%	40
2026 Q1	$19.1M	Sell	376,642 -44,201	-11%	-$2.24M	0.29%	37
2025 Q4	$21.3M	Buy	420,843 +81,129	+24%	+$4.11M	0.33%	34
2025 Q3	$17.2M	Buy	339,714 +73,788	+28%	+$3.74M	0.27%	36
2025 Q2	$13.5M	Buy	265,926 +5,818	+2%	+$294K	0.23%	39
2025 Q1	$13.2M	Sell	260,108 -54,575	-17%	-$2.76M	0.25%	38
2024 Q4	$15.9M	Buy	314,683 +24,350	+8%	+$1.23M	0.3%	34
2024 Q3	$14.7M	Sell	290,333 -17,478	-6%	-$884K	0.28%	35
2024 Q2	$15.6M	Sell	307,811 -186,945	-38%	-$9.43M	0.32%	31
2024 Q1	$25M	Sell	494,756 -5,194,639	-91%	-$262M	0.53%	28
2023 Q4	$287M	Buy	5,689,395 +131,436	+2%	+$6.61M	6.62%	4
2023 Q3	$280M	Buy	5,557,959 +258,151	+5%	+$13M	7.29%	3
2023 Q2	$267M	Buy	5,299,808 +56,249	+1%	+$2.82M	6.81%	5
2023 Q1	$263M	Buy	5,243,559 +58,381	+1%	+$2.93M	7.19%	4
2022 Q4	$259M	Buy	5,185,178 +332,671	+7%	+$16.6M	7.58%	2
2022 Q3	$243M	Buy	4,852,507 +902,325	+23%	+$45.1M	8.31%	2
2022 Q2	$198M	Buy	3,950,182 +1,240,054	+46%	+$62.1M	6.73%	4
2022 Q1	$136M	Buy	2,710,128 +2,709,574	+489,093%	+$136M	4.09%	9
2021 Q4	$28K	Buy	+554	New	+$27.9K	﹤0.01%	1624

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

SignatureFD's ICSH Position: Q2 2026 in Review

SignatureFD increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.2% in Q2 2026, buying an estimated $602K and bringing the position to 388,564 shares worth $19.7M. The position accounts for 0.26% of the portfolio, ranked #40.

SignatureFD first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $287M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

SignatureFD held 388,564 shares of iShares Ultra Short Duration Bond Active ETF worth $19.7M as of Q2 2026.
SignatureFD bought 11,922 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $602K.
iShares Ultra Short Duration Bond Active ETF made up 0.26% of SignatureFD's portfolio in Q2 2026, its #40 holding.
SignatureFD first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
SignatureFD's iShares Ultra Short Duration Bond Active ETF position peaked at $287M in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.