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 Q2	$126K	Sell	2,502 -14	-0.6%	-$707	1.11%	21
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

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

Transce3nd's ICSH Position: Q2 2026 in Review

Transce3nd reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.56% in Q2 2026, selling an estimated $707 and leaving 2,502 shares worth $126K. The position accounts for 1.11% of the portfolio, ranked #21.

Transce3nd first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.9M in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Transce3nd held 2,502 shares of iShares Ultra Short Duration Bond Active ETF worth $126K as of Q2 2026.
Transce3nd sold 14 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $707.
iShares Ultra Short Duration Bond Active ETF made up 1.11% of Transce3nd's portfolio in Q2 2026, its #21 holding.
Transce3nd first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Transce3nd's iShares Ultra Short Duration Bond Active ETF position peaked at $16.9M in Q4 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.