Waldron Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Waldron Private Wealth’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	$480K	Buy	+9,514	New	+$480K	0.02%	228
2023 Q3	–	Sell	-7,240	Closed	-$364K	–	391
2023 Q2	$364K	Buy	+7,240	New	+$364K	0.02%	265
2023 Q1	–	Sell	-18,289	Closed	-$914K	–	434
2022 Q4	$914K	Hold	18,289	–	–	0.06%	165
2022 Q3	$914K	Sell	18,289 -5,573	-23%	-$279K	0.06%	165
2022 Q2	$1.19M	Sell	23,862 -92,093	-79%	-$4.61M	0.07%	155
2022 Q1	$5.82M	Sell	115,955 -233,652	-67%	-$11.7M	0.3%	55
2021 Q4	$17.6M	Buy	+349,607	New	+$17.6M	0.87%	32

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 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

Waldron Private Wealth's ICSH Position: Q3 2026 in Review

Waldron Private Wealth opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2026: 9,514 shares worth $480K. The stake represents 0.02% of the portfolio and ranks #228 among its holdings. This is a return to the name: Waldron Private Wealth previously reported a position in ICSH as recently as Q2 2023.

Waldron Private Wealth first reported a position in ICSH in Q4 2021 and has held it in 7 quarters since. The position peaked at $17.6M in Q4 2021. 398 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Waldron Private Wealth held 9,514 shares of iShares Ultra Short Duration Bond Active ETF worth $480K as of Q3 2026.
iShares Ultra Short Duration Bond Active ETF was a new Waldron Private Wealth position in Q3 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Waldron Private Wealth's portfolio in Q3 2026, its #228 holding.
Waldron Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 7 quarters since.
Waldron Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $17.6M in Q4 2021.
398 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.