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

SVB Wealth’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	$341K	Sell	6,751 -4	-0.1%	-$202	0.02%	310
2026 Q1	$342K	Sell	6,755 -7,003	-51%	-$355K	0.02%	310
2025 Q4	$696K	Sell	13,758 -25,437	-65%	-$1.29M	0.04%	243
2025 Q3	$1.99M	Sell	39,195 -20,271	-34%	-$1.03M	0.11%	154
2025 Q2	$3.02M	Sell	59,466 -23,035	-28%	-$1.16M	0.16%	125
2025 Q1	$4.18M	Sell	82,501 -5,391	-6%	-$273K	0.17%	72
2024 Q4	$4.43M	Buy	+87,892	New	+$4.44M	0.08%	150
2024 Q3	–	Sell	-304,130	Closed	-$15.4M	–	288
2024 Q2	$15.4M	Sell	304,130 -317,207	-51%	-$16M	0.38%	58
2024 Q1	$31.4M	Sell	621,337 -123,930	-17%	-$6.25M	0.7%	28
2023 Q4	$37.5M	Sell	745,267 -1,152,152	-61%	-$58M	0.91%	18
2023 Q3	$95.6M	Sell	1,897,419 -1,137,545	-37%	-$57.2M	2.1%	8
2023 Q2	$153M	Sell	3,034,964 -3,304,097	-52%	-$166M	2.76%	8
2023 Q1	$319M	Sell	6,339,061 -1,071,472	-14%	-$53.7M	4.45%	5
2022 Q4	$371M	Sell	7,410,533 -7,492	-0.1%	-$374K	5.01%	2
2022 Q3	$371M	Buy	7,418,025 +172,241	+2%	+$8.62M	5.42%	2
2022 Q2	$363M	Sell	7,245,784 -541,235	-7%	-$27.1M	5.58%	3
2022 Q1	$391M	Buy	7,787,019 +7,782,994	+193,366%	+$391M	5.23%	7
2021 Q4	$203K	Sell	4,025 -7,925,630	-100%	-$400M	﹤0.01%	705
2021 Q3	$400M	Sell	7,929,655 -182,975	-2%	-$9.24M	5.15%	5
2021 Q2	$410M	Buy	8,112,630 +591,342	+8%	+$29.9M	5.2%	4
2021 Q1	$380M	Buy	7,521,288 +1,888,100	+34%	+$95.4M	5.29%	4
2020 Q4	$285M	Buy	5,633,188 +919,209	+19%	+$46.5M	4.18%	6
2020 Q3	$238M	Buy	4,713,979 +407,778	+9%	+$20.6M	3.93%	7
2020 Q2	$218M	Buy	+4,306,201	New	+$217M	4.05%	6

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

SVB Wealth's ICSH Position: Q2 2026 in Review

SVB Wealth reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.06% in Q2 2026, selling an estimated $202 and leaving 6,751 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #310.

SVB Wealth first reported a position in ICSH in Q2 2020 and has held it in 24 quarters since. The position peaked at $410M in Q2 2021. 95 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

SVB Wealth held 6,751 shares of iShares Ultra Short Duration Bond Active ETF worth $341K as of Q2 2026.
SVB Wealth sold 4 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $202.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #310 holding.
SVB Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 24 quarters since.
SVB Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $410M in Q2 2021.
95 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.