Stifel Financial
ICSH icon

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

Stifel Financial’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 		$38.3M Buy
756,300
+141,621
+23% +$7.16M 0.03% 449
2026
Q1 		$31.1M Buy
614,679
+107,395
+21% +$5.44M 0.03% 483
2025
Q4 		$25.7M Buy
507,284
+117,596
+30% +$5.96M 0.02% 551
2025
Q3 		$19.8M Buy
389,688
+85,593
+28% +$4.33M 0.02% 631
2025
Q2 		$15.4M Buy
304,095
+234
+0.1% +$11.8K 0.02% 706
2025
Q1 		$15.4M Buy
303,861
+52,071
+21% +$2.63M 0.02% 666
2024
Q4 		$12.7M Buy
251,790
+45,919
+22% +$2.32M 0.01% 766
2024
Q3 		$10.4M Buy
205,871
+1,718
+0.8% +$86.9K 0.01% 837
2024
Q2 		$10.3M Buy
204,153
+1,697
+0.8% +$85.6K 0.01% 803
2024
Q1 		$10.2M Sell
202,456
-24,954
-11% -$1.26M 0.01% 810
2023
Q4 		$11.5M Sell
227,410
-58,642
-21% -$2.95M 0.01% 722
2023
Q3 		$14.4M Buy
286,052
+1,817
+0.6% +$91.3K 0.02% 582
2023
Q2 		$14.3M Buy
284,235
+1,613
+0.6% +$81K 0.02% 583
2023
Q1 		$14.2M Sell
282,622
-126,938
-31% -$6.37M 0.02% 566
2022
Q4 		$20.5M Sell
409,560
-142,261
-26% -$7.11M 0.03% 442
2022
Q3 		$27.6M Sell
551,821
-13,105
-2% -$656K 0.05% 342
2022
Q2 		$28.3M Buy
564,926
+35,283
+7% +$1.77M 0.04% 346
2022
Q1 		$26.6M Sell
529,643
-432,969
-45% -$21.8M 0.04% 410
2021
Q4 		$48.5M Buy
962,612
+597,280
+163% +$30.1M 0.06% 259
2021
Q3 		$18.5M Buy
365,332
+25,442
+7% +$1.28M 0.03% 501
2021
Q2 		$17.2M Buy
339,890
+70,013
+26% +$3.54M 0.03% 511
2021
Q1 		$13.6M Buy
269,877
+1,780
+0.7% +$89.9K 0.02% 554
2020
Q4 		$13.5M Buy
268,097
+210,241
+363% +$10.6M 0.02% 505
2020
Q3 		$2.93M Buy
57,856
+37,342
+182% +$1.89M 0.01% 1024
2020
Q2 		$1.04M Sell
20,514
-10,750
-34% -$542K ﹤0.01% 1532
2020
Q1 		$1.56M Buy
31,264
+16,521
+112% +$830K ﹤0.01% 1178
2019
Q4 		$742K Sell
14,743
-2,040
-12% -$103K ﹤0.01% 2024
2019
Q3 		$846K Buy
16,783
+11,750
+233% +$592K ﹤0.01% 1856
2019
Q2 		$253K Hold
5,033
– – ﹤0.01% 2584
2019
Q1 		$253K Sell
5,033
-1,010
-17% -$50.7K ﹤0.01% 2461
2018
Q4 		$303K Sell
6,043
-173,408
-97% -$8.69M ﹤0.01% 2221
2018
Q3 		$9M Buy
+179,451
New +$9M 0.03% 584

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

Stifel Financial's ICSH Position: Q2 2026 in Review

Stifel Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 23% in Q2 2026, buying an estimated $7.16M and bringing the position to 756,300 shares worth $38.3M. The position accounts for 0.03% of the portfolio, ranked #449.

Stifel Financial first reported a position in ICSH in Q3 2018 and has held it in 32 quarters since. The position peaked at $48.5M in Q4 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Stifel Financial held 756,300 shares of iShares Ultra Short Duration Bond Active ETF worth $38.3M as of Q2 2026.
  • Stifel Financial bought 141,621 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $7.16M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.03% of Stifel Financial's portfolio in Q2 2026, its #449 holding.
  • Stifel Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2018 and has held it in 32 quarters since.
  • Stifel Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $48.5M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.