Two Sigma Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Two Sigma Securities’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	$1.34M	Sell	26,489 -23,804	-47%	-$1.2M	0.12%	200
2026 Q1	$2.55M	Buy	50,293 +11,891	+31%	+$602K	0.3%	48
2025 Q4	$1.94M	Buy	38,402 +12,204	+47%	+$618K	0.27%	67
2025 Q3	$1.33M	Sell	26,198 -5,540	-17%	-$281K	0.2%	110
2025 Q2	$1.61M	Buy	+31,738	New	+$1.6M	0.2%	113
2024 Q4	–	Sell	-17,028	Closed	-$864K	–	2364
2024 Q3	$864K	Buy	+17,028	New	+$861K	0.01%	953
2024 Q2	–	Sell	-9,705	Closed	-$491K	–	3296
2024 Q1	$491K	Sell	9,705 -12,369	-56%	-$624K	﹤0.01%	1595
2023 Q4	$1.11M	Buy	+22,074	New	+$1.11M	0.01%	976
2023 Q2	–	Sell	-13,183	Closed	-$662K	–	3044
2023 Q1	$662K	Sell	13,183 -6,300	-32%	-$316K	0.01%	1075
2022 Q4	$975K	Buy	+19,483	New	+$974K	0.03%	703
2022 Q3	–	Sell	-7,295	Closed	-$365K	–	2825
2022 Q2	$365K	Buy	+7,295	New	+$365K	0.01%	1139
2022 Q1	–	Sell	-8,901	Closed	-$449K	–	2283
2021 Q4	$449K	Buy	+8,901	New	+$449K	0.02%	589
2021 Q3	–	Sell	-16,263	Closed	-$822K	–	1715
2021 Q2	$822K	Buy	+16,263	New	+$821K	0.02%	460
2019 Q2	–	Sell	-5,216	Closed	-$262K	–	2232
2019 Q1	$262K	Buy	+5,216	New	+$262K	﹤0.01%	1286

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

Two Sigma Securities's ICSH Position: Q2 2026 in Review

Two Sigma Securities reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 47% in Q2 2026, selling an estimated $1.2M and leaving 26,489 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #200.

Two Sigma Securities first reported a position in ICSH in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.55M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Two Sigma Securities held 26,489 shares of iShares Ultra Short Duration Bond Active ETF worth $1.34M as of Q2 2026.
Two Sigma Securities sold 23,804 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.2M.
iShares Ultra Short Duration Bond Active ETF made up 0.12% of Two Sigma Securities's portfolio in Q2 2026, its #200 holding.
Two Sigma Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 14 quarters since.
Two Sigma Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $2.55M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.