Steward Partners Investment Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Steward Partners Investment Advisory’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	$3.63M	Sell	71,820 -7,608	-10%	-$384K	0.02%	680
2026 Q1	$4.02M	Sell	79,428 -321	-0.4%	-$16.3K	0.02%	584
2025 Q4	$4.03M	Buy	79,749 +2,310	+3%	+$117K	0.02%	543
2025 Q3	$3.93M	Sell	77,439 -1,588	-2%	-$80.4K	0.02%	539
2025 Q2	$4.01M	Buy	79,027 +902	+1%	+$45.6K	0.03%	488
2025 Q1	$3.96M	Sell	78,125 -878	-1%	-$44.4K	0.04%	463
2024 Q4	$3.98M	Buy	79,003 +14,147	+22%	+$715K	0.04%	434
2024 Q3	$3.29M	Sell	64,856 -2,418	-4%	-$122K	0.03%	483
2024 Q2	$3.4M	Buy	67,274 +2,150	+3%	+$108K	0.04%	436
2024 Q1	$3.29M	Buy	65,124 +7,698	+13%	+$388K	0.04%	433
2023 Q4	$2.89M	Buy	57,426 +53,852	+1,507%	+$2.71M	0.04%	412
2023 Q3	$180K	Buy	3,574 +1,155	+48%	+$58K	﹤0.01%	1338
2023 Q2	$122K	Sell	2,419 -1,066	-31%	-$53.5K	﹤0.01%	1493
2023 Q1	$175K	Sell	3,485 -5,799	-62%	-$291K	﹤0.01%	1348
2022 Q4	$465K	Sell	9,284 -90	-1%	-$4.5K	0.01%	928
2022 Q3	$469K	Sell	9,374 -4,558	-33%	-$228K	0.01%	876
2022 Q2	$697K	Buy	13,932 +2,507	+22%	+$126K	0.01%	751
2022 Q1	$573K	Buy	11,425 +2,971	+35%	+$149K	0.01%	879
2021 Q4	$426K	Buy	8,454 +8,435	+44,395%	+$425K	0.01%	1000
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	3076
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	6966
2021 Q1	$960	Sell	19 -7,194	-100%	-$363K	﹤0.01%	3319
2020 Q4	$364K	Hold	7,213	–	–	0.01%	849
2020 Q3	$365K	Sell	7,213 -52,656	-88%	-$2.66M	0.01%	755
2020 Q2	$3.03M	Buy	59,869 +2,709	+5%	+$136K	0.09%	231
2020 Q1	$2.85M	Sell	57,160 -5,291	-8%	-$266K	0.1%	210
2019 Q4	$3.14M	Buy	62,451 +51,821	+487%	+$2.61M	0.09%	224
2019 Q3	$535K	Buy	10,630 +3,534	+50%	+$178K	0.02%	559
2019 Q2	$357K	Hold	7,096	–	–	0.01%	647
2019 Q1	$356K	Buy	+7,096	New	+$356K	0.02%	595

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

Steward Partners Investment Advisory's ICSH Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9.6% in Q2 2026, selling an estimated $384K and leaving 71,820 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #680.

Steward Partners Investment Advisory first reported a position in ICSH in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.03M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Steward Partners Investment Advisory held 71,820 shares of iShares Ultra Short Duration Bond Active ETF worth $3.63M as of Q2 2026.
Steward Partners Investment Advisory sold 7,608 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $384K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #680 holding.
Steward Partners Investment Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 30 quarters since.
Steward Partners Investment Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $4.03M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.