SI
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Stephens Inc’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Stephens Inc’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 		$200K Hold
3,961
– – ﹤0.01% 1243
2026
Q1 		$201K Hold
3,961
– – ﹤0.01% 1214
2025
Q4 		$200K Hold
3,961
– – ﹤0.01% 1213
2025
Q3 		$201K Hold
3,961
– – ﹤0.01% 1218
2025
Q2 		$201K Sell
3,961
-365
-8% -$18.5K ﹤0.01% 1174
2025
Q1 		$219K Buy
+4,326
New +$219K ﹤0.01% 1111
2024
Q4 		– Sell
-3,961
Closed -$201K – 1310
2024
Q3 		$201K Hold
3,961
– – ﹤0.01% 1193
2024
Q2 		$200K Sell
3,961
-1,000
-20% -$50.4K ﹤0.01% 1169
2024
Q1 		$251K Hold
4,961
– – ﹤0.01% 1070
2023
Q4 		$250K Hold
4,961
– – ﹤0.01% 1002
2023
Q3 		$250K Hold
4,961
– – ﹤0.01% 957
2023
Q2 		$250K Sell
4,961
-6,698
-57% -$336K ﹤0.01% 985
2023
Q1 		$586K Sell
11,659
-30,051
-72% -$1.51M 0.01% 672
2022
Q4 		$2.09M Sell
41,710
-19,924
-32% -$996K 0.04% 363
2022
Q3 		$3.08M Sell
61,634
-4,680
-7% -$234K 0.07% 293
2022
Q2 		$3.32M Sell
66,314
-481
-0.7% -$24.1K 0.07% 290
2022
Q1 		$3.35M Buy
66,795
+14,903
+29% +$749K 0.05% 331
2021
Q4 		$2.62M Buy
51,892
+5,706
+12% +$288K 0.04% 398
2021
Q3 		$2.33M Sell
46,186
-77,918
-63% -$3.93M 0.04% 431
2021
Q2 		$6.27M Sell
124,104
-10,703
-8% -$541K 0.09% 233
2021
Q1 		$6.81M Buy
134,807
+65,561
+95% +$3.31M 0.11% 194
2020
Q4 		$3.5M Sell
69,246
-17,619
-20% -$890K 0.06% 307
2020
Q3 		$4.39M Sell
86,865
-112,925
-57% -$5.71M 0.09% 229
2020
Q2 		$10.1M Buy
199,790
+40,600
+26% +$2.05M 0.22% 106
2020
Q1 		$7.95M Buy
159,190
+59,475
+60% +$2.99M 0.21% 106
2019
Q4 		$5.02M Buy
99,715
+19,875
+25% +$1M 0.11% 216
2019
Q3 		$4.02M Buy
79,840
+19,900
+33% +$1M 0.09% 251
2019
Q2 		$3.02M Buy
+59,940
New +$3.01M 0.07% 310

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc's ICSH Position: Q2 2026 in Review

Stephens Inc held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 3,961 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Stephens Inc first reported a position in ICSH in Q2 2019 and has held it in 28 quarters since. The position peaked at $10.1M in Q2 2020. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Stephens Inc held 3,961 shares of iShares Ultra Short Duration Bond Active ETF worth $200K as of Q2 2026.
  • Stephens Inc left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1243 holding.
  • Stephens Inc first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 28 quarters since.
  • Stephens Inc's iShares Ultra Short Duration Bond Active ETF position peaked at $10.1M in Q2 2020.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.