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

UMB Bank’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	$1.54M	Sell	30,491 -46,873	-61%	-$2.37M	0.02%	298
2025 Q4	$3.91M	Buy	+77,364	New	+$3.92M	0.05%	201
2023 Q4	–	Sell	-219	Closed	-$11K	–	1672
2023 Q3	$11K	Buy	+219	New	+$11K	﹤0.01%	1268

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

UMB Bank's ICSH Position: Q1 2026 in Review

UMB Bank reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 61% in Q1 2026, selling an estimated $2.37M and leaving 30,491 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #298.

UMB Bank first reported a position in ICSH in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.91M in Q4 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

UMB Bank held 30,491 shares of iShares Ultra Short Duration Bond Active ETF worth $1.54M as of Q1 2026.
UMB Bank sold 46,873 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $2.37M.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of UMB Bank's portfolio in Q1 2026, its #298 holding.
UMB Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 3 quarters since.
UMB Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $3.91M in Q4 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.