Silver Oak Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Silver Oak Securities’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	$306K	Buy	6,047 +20	+0.3%	+$1.01K	0.02%	633
2026 Q1	$305K	Buy	6,027 +1,071	+22%	+$54.2K	0.02%	593
2025 Q4	$251K	Buy	4,956 +1,377	+38%	+$69.7K	0.02%	690
2025 Q3	$182K	Buy	+3,579	New	+$181K	0.01%	714
2024 Q1	–	Sell	-7,319	Closed	-$369K	–	509
2023 Q4	$369K	Buy	+7,319	New	+$368K	0.05%	339
2022 Q2	–	Sell	-6,632	Closed	-$332K	–	304
2022 Q1	$332K	Buy	+6,632	New	+$333K	0.07%	214

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

Silver Oak Securities's ICSH Position: Q2 2026 in Review

Silver Oak Securities increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.33% in Q2 2026, buying an estimated $1.01K and bringing the position to 6,047 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #633.

Silver Oak Securities first reported a position in ICSH in Q1 2022 and has held it in 6 quarters since. The position peaked at $369K in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Silver Oak Securities held 6,047 shares of iShares Ultra Short Duration Bond Active ETF worth $306K as of Q2 2026.
Silver Oak Securities bought 20 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.01K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #633 holding.
Silver Oak Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2022 and has held it in 6 quarters since.
Silver Oak Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $369K in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.