Tower Research Capital (TRC)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Tower Research Capital (TRC)’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	$5.06K	Buy	+100	New	+$5.05K	﹤0.01%	4310
2026 Q1	–	Sell	-65,847	Closed	-$3.33M	–	5311
2025 Q4	$3.33M	Buy	65,847 +59,749	+980%	+$3.03M	0.08%	215
2025 Q3	$309K	Buy	+6,098	New	+$309K	0.01%	1165
2025 Q2	–	Sell	-14,267	Closed	-$723K	–	5400
2025 Q1	$723K	Buy	+14,267	New	+$721K	0.02%	651

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

Tower Research Capital (TRC)'s ICSH Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 100 shares worth $5.06K. The stake represents ﹤0.01% of the portfolio and ranks #4310 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ICSH as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in ICSH in Q1 2025 and has held it in 4 quarters since. The position peaked at $3.33M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Tower Research Capital (TRC) held 100 shares of iShares Ultra Short Duration Bond Active ETF worth $5.06K as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Tower Research Capital (TRC) position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4310 holding.
Tower Research Capital (TRC) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 4 quarters since.
Tower Research Capital (TRC)'s iShares Ultra Short Duration Bond Active ETF position peaked at $3.33M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.