Transce3nd’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Transce3nd’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	$127K	Buy	2,516 +339	+16%	+$17.2K	1.13%	20
2025 Q4	$110K	Sell	2,177 -825	-27%	-$41.8K	0.89%	24
2025 Q3	$151K	Sell	3,002 -318,098	-99%	-$16.1M	1.35%	19
2025 Q2	$16.3M	Sell	321,100 -11,479	-3%	-$580K	6.87%	2
2025 Q1	$16.9M	Sell	332,579 -1,967	-0.6%	-$99.5K	7.53%	2
2024 Q4	$16.9M	Buy	+334,546	New	+$16.9M	5.71%	2

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

Transce3nd's ICSH Position: Q1 2026 in Review

Transce3nd increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 16% in Q1 2026, buying an estimated $17.2K and bringing the position to 2,516 shares worth $127K. The position accounts for 1.13% of the portfolio, ranked #20.

Transce3nd first reported a position in ICSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.9M in Q4 2024. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Transce3nd held 2,516 shares of iShares Ultra Short Duration Bond Active ETF worth $127K as of Q1 2026.
Transce3nd bought 339 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $17.2K.
iShares Ultra Short Duration Bond Active ETF made up 1.13% of Transce3nd's portfolio in Q1 2026, its #20 holding.
Transce3nd first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 6 quarters since.
Transce3nd's iShares Ultra Short Duration Bond Active ETF position peaked at $16.9M in Q4 2024.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.