WT
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Whittier Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Whittier Trust’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 		$924K Hold
18,311
– – 0.01% 401
2026
Q1 		$925K Hold
18,311
– – 0.01% 354
2025
Q4 		$927K Hold
18,311
– – 0.01% 355
2025
Q3 		$927K Buy
18,311
+790
+5% +$40K 0.01% 350
2025
Q2 		$888K Sell
17,521
-4,950
-22% -$250K 0.01% 402
2025
Q1 		$1.14M Sell
22,471
-772
-3% -$39K 0.02% 366
2024
Q4 		$1.17M Sell
23,243
-1,570
-6% -$79.3K 0.02% 364
2024
Q3 		$1.26M Sell
24,813
-198
-0.8% -$10K 0.02% 347
2024
Q2 		$1.26M Hold
25,011
– – 0.02% 324
2024
Q1 		$1.26M Sell
25,011
-11,842
-32% -$598K 0.02% 323
2023
Q4 		$1.86M Buy
36,853
+12,837
+53% +$646K 0.03% 274
2023
Q3 		$1.21M Sell
24,016
-300
-1% -$15.1K 0.02% 317
2023
Q2 		$1.22M Hold
24,316
– – 0.02% 323
2023
Q1 		$1.22M Buy
24,316
+1,270
+6% +$63.7K 0.02% 324
2022
Q4 		$1.15M Buy
+23,046
New +$1.15M 0.02% 327
2020
Q4 		– Sell
-5,983
Closed -$303K – 1458
2020
Q3 		$303K Hold
5,983
– – 0.01% 500
2020
Q2 		$303K Hold
5,983
– – 0.01% 476
2020
Q1 		$299K Hold
5,983
– – 0.01% 445
2019
Q4 		$301K Hold
5,983
– – 0.01% 478
2019
Q3 		$301K Hold
5,983
– – 0.01% 478
2019
Q2 		$301K Sell
5,983
-200
-3% -$10.1K 0.01% 466
2019
Q1 		$311K Hold
6,183
– – 0.01% 459
2018
Q4 		$310K Hold
6,183
– – 0.01% 436
2018
Q3 		$310K Hold
6,183
– – 0.01% 442
2018
Q2 		$310K Hold
6,183
– – 0.01% 436
2018
Q1 		$310K Buy
6,183
+200
+3% +$10K 0.01% 434
2017
Q4 		$300K Hold
5,983
– – 0.01% 436
2017
Q3 		$300K Buy
+5,983
New +$300K 0.01% 423

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whittier Trust's ICSH Position: Q2 2026 in Review

Whittier Trust held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 18,311 shares worth $924K. The position accounts for 0.01% of the portfolio, ranked #401.

Whittier Trust first reported a position in ICSH in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.86M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Whittier Trust held 18,311 shares of iShares Ultra Short Duration Bond Active ETF worth $924K as of Q2 2026.
  • Whittier Trust left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #401 holding.
  • Whittier Trust first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2017 and has held it in 28 quarters since.
  • Whittier Trust's iShares Ultra Short Duration Bond Active ETF position peaked at $1.86M in Q4 2023.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.