Stratos Wealth Partners’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Stratos Wealth Partners’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	$1.46M	Sell	28,819 -2,479	-8%	-$125K	0.01%	706
2026 Q1	$1.58M	Buy	31,298 +18,441	+143%	+$934K	0.02%	636
2025 Q4	$650K	Buy	12,857 +4,874	+61%	+$247K	0.01%	928
2025 Q3	$405K	Buy	+7,983	New	+$404K	﹤0.01%	1105
2023 Q3	–	Sell	-8,530	Closed	-$429K	–	1307
2023 Q2	$429K	Sell	8,530 -4,798	-36%	-$241K	0.01%	824
2023 Q1	$670K	Sell	13,328 -5,644	-30%	-$283K	0.02%	591
2022 Q4	$949K	Buy	18,972 +832	+5%	+$41.6K	0.02%	521
2022 Q3	$907K	Buy	18,140 +14,045	+343%	+$703K	0.03%	512
2022 Q2	$205K	Buy	+4,095	New	+$205K	0.01%	1074
2022 Q1	–	Sell	-4,521	Closed	-$228K	–	1304
2021 Q4	$228K	Sell	4,521 -159	-3%	-$8.02K	0.01%	1117
2021 Q3	$236K	Sell	4,680 -2,634	-36%	-$133K	0.01%	1034
2021 Q2	$370K	Buy	7,314 +254	+4%	+$12.8K	0.01%	886
2021 Q1	$357K	Sell	7,060 -3,925	-36%	-$198K	0.01%	826
2020 Q4	$555K	Sell	10,985 -21,240	-66%	-$1.07M	0.02%	641
2020 Q3	$1.63M	Sell	32,225 -2,550	-7%	-$129K	0.05%	289
2020 Q2	$1.76M	Sell	34,775 -10,265	-23%	-$517K	0.06%	271
2020 Q1	$2.25M	Buy	45,040 +406	+0.9%	+$20.4K	0.1%	203
2019 Q4	$2.25M	Sell	44,634 -5,469	-11%	-$275K	0.09%	226
2019 Q3	$2.52M	Sell	50,103 -12,327	-20%	-$621K	0.11%	200
2019 Q2	$3.15M	Buy	62,430 +723	+1%	+$36.4K	0.14%	163
2019 Q1	$3.1M	Sell	61,707 -1,210	-2%	-$60.7K	0.14%	169
2018 Q4	$3.15M	Buy	+62,917	New	+$3.15M	0.16%	137

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 20.4% 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

Stratos Wealth Partners's ICSH Position: Q2 2026 in Review

Stratos Wealth Partners reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.9% in Q2 2026, selling an estimated $125K and leaving 28,819 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #706.

Stratos Wealth Partners first reported a position in ICSH in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.15M in Q4 2018. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Stratos Wealth Partners held 28,819 shares of iShares Ultra Short Duration Bond Active ETF worth $1.46M as of Q2 2026.
Stratos Wealth Partners sold 2,479 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $125K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #706 holding.
Stratos Wealth Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 22 quarters since.
Stratos Wealth Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.15M in Q4 2018.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.