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

Talon Private 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 Q1	$634K	Buy	+12,523	New	+$634K	0.08%	130
2025 Q2	$1.76M	Buy	34,758 +14,788	+74%	+$748K	0.24%	76
2025 Q1	$1.01M	Buy	19,970 +659	+3%	+$33.3K	0.14%	93
2024 Q4	$974K	Buy	19,311 +10,206	+112%	+$516K	0.2%	60
2024 Q3	$462K	Buy	+9,105	New	+$461K	0.1%	51

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

Talon Private Wealth's ICSH Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 12,523 shares worth $634K. The stake represents 0.08% of the portfolio and ranks #130 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ICSH as recently as Q2 2025.

Talon Private Wealth first reported a position in ICSH in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.76M in Q2 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Talon Private Wealth held 12,523 shares of iShares Ultra Short Duration Bond Active ETF worth $634K as of Q1 2026.
iShares Ultra Short Duration Bond Active ETF was a new Talon Private Wealth position in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #130 holding.
Talon Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $1.76M in Q2 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.