TD Waterhouse Canada’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

TD Waterhouse Canada’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	$263K	Sell	5,219 -35	-0.7%	-$1.77K	﹤0.01%	979
2025 Q4	$266K	Buy	5,254 +254	+5%	+$12.9K	﹤0.01%	834
2025 Q3	$253K	Sell	5,000 -401	-7%	-$20.3K	﹤0.01%	839
2025 Q2	$273K	Buy	5,401 +401	+8%	+$20.3K	﹤0.01%	762
2025 Q1	$253K	Sell	5,000 -11,000	-69%	-$556K	﹤0.01%	751
2024 Q4	$807K	Buy	16,000 +11,000	+220%	+$556K	0.01%	543
2024 Q3	$253K	Hold	5,000	–	–	﹤0.01%	739
2024 Q2	$252K	Hold	5,000	–	–	﹤0.01%	721
2024 Q1	$252K	Hold	5,000	–	–	﹤0.01%	730
2023 Q4	$252K	Buy	5,000 +2,500	+100%	+$126K	﹤0.01%	642
2023 Q3	$125K	Hold	2,500	–	–	﹤0.01%	721
2023 Q2	$125K	Buy	+2,500	New	+$126K	﹤0.01%	744
2023 Q1	–	Sell	-76,981	Closed	-$4.36M	–	1778
2022 Q4	$4.36M	Sell	76,981 -626	-0.8%	-$31.3K	0.05%	210
2022 Q3	$4.36M	Buy	77,607 +22,342	+40%	+$1.12M	0.05%	203
2022 Q2	$3.04M	Buy	55,265 +4,295	+8%	+$215K	0.03%	255
2022 Q1	$2.78M	Buy	50,970 +35,733	+235%	+$1.8M	0.03%	290
2021 Q4	$822K	Buy	+15,237	New	+$768K	0.01%	514

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

TD Waterhouse Canada's ICSH Position: Q1 2026 in Review

TD Waterhouse Canada reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.67% in Q1 2026, selling an estimated $1.77K and leaving 5,219 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

TD Waterhouse Canada first reported a position in ICSH in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.36M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

TD Waterhouse Canada held 5,219 shares of iShares Ultra Short Duration Bond Active ETF worth $263K as of Q1 2026.
TD Waterhouse Canada sold 35 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $1.77K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #979 holding.
TD Waterhouse Canada first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 17 quarters since.
TD Waterhouse Canada's iShares Ultra Short Duration Bond Active ETF position peaked at $4.36M in Q3 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.