Susquehanna International Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-59,678
| Closed | -$3.02M | – | 13914 |
|
|
2026
Q1 | $3.02M | Buy |
+59,678
| New | +$3.02M | ﹤0.01% | 5253 |
|
|
2025
Q3 | – | Sell |
-20,812
| Closed | -$1.06M | – | 13070 |
|
|
2025
Q2 | $1.06M | Buy |
20,812
+11,784
| +131% | +$596K | ﹤0.01% | 7280 |
|
|
2025
Q1 | $458K | Buy |
+9,028
| New | +$457K | ﹤0.01% | 9087 |
|
|
2024
Q4 | – | Sell |
-271,003
| Closed | -$13.8M | – | 12647 |
|
|
2024
Q3 | $13.8M | Buy |
271,003
+247,586
| +1,057% | +$12.5M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $1.18M | Buy |
+23,417
| New | +$1.18M | ﹤0.01% | 6187 |
|
|
2024
Q1 | – | Sell |
-115,042
| Closed | -$5.79M | – | 12682 |
|
|
2023
Q4 | $5.79M | Sell |
115,042
-36,368
| -24% | -$1.83M | ﹤0.01% | 3464 |
|
|
2023
Q3 | $7.63M | Buy |
+151,410
| New | +$7.61M | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-43,700
| Closed | -$2.2M | – | 12541 |
|
|
2023
Q1 | $2.2M | Sell |
43,700
-41,031
| -48% | -$2.06M | ﹤0.01% | 4939 |
|
|
2022
Q4 | $4.24M | Sell |
84,731
-208,168
| -71% | -$10.4M | ﹤0.01% | 3489 |
|
|
2022
Q3 | $14.6M | Buy |
292,899
+260,317
| +799% | +$13M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $1.63M | Buy |
+32,582
| New | +$1.63M | ﹤0.01% | 5343 |
|
|
2021
Q4 | – | Sell |
-84,565
| Closed | -$4.27M | – | 13449 |
|
|
2021
Q3 | $4.27M | Buy |
+84,565
| New | +$4.27M | ﹤0.01% | 4239 |
|
|
2021
Q2 | – | Sell |
-366,925
| Closed | -$18.5M | – | 12866 |
|
|
2021
Q1 | $18.5M | Buy |
+366,925
| New | +$18.5M | ﹤0.01% | 1969 |
|
|
2020
Q2 | – | Sell |
-51,137
| Closed | -$2.55M | – | 10468 |
|
|
2020
Q1 | $2.55M | Buy |
+51,137
| New | +$2.57M | ﹤0.01% | 3543 |
|
|
2019
Q3 | – | Sell |
-30,218
| Closed | -$1.52M | – | 10455 |
|
|
2019
Q2 | $1.52M | Buy |
+30,218
| New | +$1.52M | ﹤0.01% | 4724 |
|
|
2018
Q4 | – | Sell |
-27,284
| Closed | -$1.37M | – | 9375 |
|
|
2018
Q3 | $1.37M | Buy |
+27,284
| New | +$1.37M | ﹤0.01% | 4658 |
|
|
2017
Q4 | – | Sell |
-4,442
| Closed | -$223K | – | 9539 |
|
|
2017
Q3 | $223K | Sell |
4,442
-8,625
| -66% | -$432K | ﹤0.01% | 7851 |
|
|
2017
Q2 | $655K | Sell |
13,067
-24,136
| -65% | -$1.21M | ﹤0.01% | 6117 |
|
|
2017
Q1 | $1.86M | Buy |
+37,203
| New | +$1.86M | ﹤0.01% | 3869 |
|
|
2016
Q4 | – | Sell |
-21,545
| Closed | -$1.08M | – | 9813 |
|
|
2016
Q3 | $1.08M | Buy |
21,545
+3,875
| +22% | +$194K | ﹤0.01% | 4667 |
|
|
2016
Q2 | $884K | Buy |
+17,670
| New | +$883K | ﹤0.01% | 5101 |
|
|
2015
Q4 | – | Sell |
-6,834
| Closed | -$341K | – | 9638 |
|
|
2015
Q3 | $341K | Buy |
6,834
+91
| +1% | +$4.55K | ﹤0.01% | 7826 |
|
|
2015
Q2 | $337K | Buy |
6,743
+199
| +3% | +$9.94K | ﹤0.01% | 8328 |
|
|
2015
Q1 | $327K | Sell |
6,544
-199
| -3% | -$9.95K | ﹤0.01% | 7819 |
|
|
2014
Q4 | $336K | Buy |
+6,743
| New | +$337K | ﹤0.01% | 7937 |
|
Other funds holding ICSH
FDCP
BFPW
Susquehanna International Group's ICSH Position: Q2 2026 in Review
Susquehanna International Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 59,678 shares — an estimated $3.02M sold.
Susquehanna International Group first reported a position in ICSH in Q4 2014 and held it in 25 quarters. The position peaked at $18.5M in Q1 2021. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.
- Susquehanna International Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
- Susquehanna International Group sold 59,678 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $3.02M.
- Susquehanna International Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2014 and held it in 25 quarters.
- Susquehanna International Group's iShares Ultra Short Duration Bond Active ETF position peaked at $18.5M in Q1 2021.
- 558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.