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 Q2	$685K	Sell	13,543 -16,948	-56%	-$856K	0.01%	423
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

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

UMB Bank's ICSH Position: Q2 2026 in Review

UMB Bank reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 56% in Q2 2026, selling an estimated $856K and leaving 13,543 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #423.

UMB Bank first reported a position in ICSH in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.91M in Q4 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

UMB Bank held 13,543 shares of iShares Ultra Short Duration Bond Active ETF worth $685K as of Q2 2026.
UMB Bank sold 16,948 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $856K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of UMB Bank's portfolio in Q2 2026, its #423 holding.
UMB Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 4 quarters since.
UMB Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $3.91M in Q4 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.