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

Truist Financial’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	$204K	Sell	4,031 -7,809	-66%	-$395K	﹤0.01%	2784
2026 Q1	$599K	Buy	11,840 +7,424	+168%	+$376K	﹤0.01%	1972
2025 Q4	$223K	Buy	+4,416	New	+$224K	﹤0.01%	2536
2024 Q2	–	Sell	-7,306	Closed	-$369K	–	2685
2024 Q1	$369K	Buy	7,306 +839	+13%	+$42.3K	﹤0.01%	2178
2023 Q4	$326K	Buy	+6,467	New	+$325K	﹤0.01%	2260
2023 Q2	–	Sell	-4,454	Closed	-$224K	–	2614
2023 Q1	$224K	Buy	4,454 +183	+4%	+$9.18K	﹤0.01%	2375
2022 Q4	$214K	Sell	4,271 -9,906	-70%	-$495K	﹤0.01%	2396
2022 Q3	$709K	Buy	14,177 +1,958	+16%	+$98K	﹤0.01%	1649
2022 Q2	$611K	Sell	12,219 -88,665	-88%	-$4.44M	﹤0.01%	1785
2022 Q1	$5.06M	Buy	100,884 +32,547	+48%	+$1.64M	0.01%	878
2021 Q4	$3.44M	Buy	68,337 +3,564	+6%	+$180K	0.01%	1041
2021 Q3	$3.27M	Buy	64,773 +33,763	+109%	+$1.71M	0.01%	1048
2021 Q2	$1.57M	Buy	31,010 +7,920	+34%	+$400K	﹤0.01%	1414
2021 Q1	$1.17M	Buy	+23,090	New	+$1.17M	﹤0.01%	1491

Other funds holding ICSH

LPL Financial San Diego, California $445B AUM 25.58% 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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Truist Financial's ICSH Position: Q2 2026 in Review

Truist Financial reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 66% in Q2 2026, selling an estimated $395K and leaving 4,031 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

Truist Financial first reported a position in ICSH in Q1 2021 and has held it in 14 quarters since. The position peaked at $5.06M in Q1 2022. 368 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Truist Financial held 4,031 shares of iShares Ultra Short Duration Bond Active ETF worth $204K as of Q2 2026.
Truist Financial sold 7,809 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $395K.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2784 holding.
Truist Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 14 quarters since.
Truist Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $5.06M in Q1 2022.
368 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.