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 Q3	$663K	Sell	13,147 -396	-3%	-$20K	0.01%	431
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

UMB Bank's ICSH Position: Q3 2026 in Review

UMB Bank reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.9% in Q3 2026, selling an estimated $20K and leaving 13,147 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #431.

UMB Bank first reported a position in ICSH in Q3 2023 and has held it in 5 quarters since. The position peaked at $3.91M in Q4 2025. 334 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

UMB Bank held 13,147 shares of iShares Ultra Short Duration Bond Active ETF worth $663K as of Q3 2026.
UMB Bank sold 396 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $20K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of UMB Bank's portfolio in Q3 2026, its #431 holding.
UMB Bank first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 5 quarters since.
UMB Bank's iShares Ultra Short Duration Bond Active ETF position peaked at $3.91M in Q4 2025.
334 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.