Synergy Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Synergy Asset Management’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	–	Sell	-5,411	Closed	-$274K	–	297
2026 Q1	$274K	Buy	+5,411	New	+$274K	0.03%	213
2025 Q1	–	Sell	-58	Closed	-$2.94K	–	419
2024 Q4	$2.94K	Buy	+58	New	+$2.93K	﹤0.01%	628

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 20.41% 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

Synergy Asset Management's ICSH Position: Q2 2026 in Review

Synergy Asset Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 5,411 shares — an estimated $274K sold.

Synergy Asset Management first reported a position in ICSH in Q4 2024 and held it in 2 quarters. The position peaked at $274K in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Synergy Asset Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 5,411 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $274K.
Synergy Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 2 quarters.
Synergy Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $274K in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.