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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Stratos Wealth Partners's ICSH Position: Q1 2026 in Review

Stratos Wealth Partners increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 143% in Q1 2026, buying an estimated $934K and bringing the position to 31,298 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #636.

Stratos Wealth Partners first reported a position in ICSH in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.15M in Q4 2018. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Stratos Wealth Partners held 31,298 shares of iShares Ultra Short Duration Bond Active ETF worth $1.58M as of Q1 2026.
Stratos Wealth Partners bought 18,441 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $934K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #636 holding.
Stratos Wealth Partners first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2018 and has held it in 21 quarters since.
Stratos Wealth Partners's iShares Ultra Short Duration Bond Active ETF position peaked at $3.15M in Q4 2018.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.