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 Q2	$1.53M	Buy	30,235 +17,712	+141%	+$895K	0.18%	96
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

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

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 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

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 $67.3B AUM 21.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Talon Private Wealth's ICSH Position: Q2 2026 in Review

Talon Private Wealth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 141% in Q2 2026, buying an estimated $895K and bringing the position to 30,235 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #96.

Talon Private Wealth first reported a position in ICSH in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.76M in Q2 2025. 559 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Talon Private Wealth held 30,235 shares of iShares Ultra Short Duration Bond Active ETF worth $1.53M as of Q2 2026.
Talon Private Wealth bought 17,712 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $895K.
iShares Ultra Short Duration Bond Active ETF made up 0.18% of Talon Private Wealth's portfolio in Q2 2026, its #96 holding.
Talon Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2024 and has held it in 6 quarters since.
Talon Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $1.76M in Q2 2025.
559 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.