WNY Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

WNY Asset Management’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	$487K	Buy	+9,614	New	+$487K	0.05%	156
2025 Q3	$469K	Buy	9,235 +306	+3%	+$15.5K	0.05%	148
2025 Q2	$453K	Buy	8,929 +997	+13%	+$50.4K	0.05%	149
2025 Q1	$402K	Hold	7,932	–	–	0.05%	161
2024 Q4	$400K	Sell	7,932 -3,449	-30%	-$174K	0.05%	146
2024 Q3	$577K	Sell	11,381 -5,905	-34%	-$299K	0.07%	133
2024 Q2	$873K	Sell	17,286 -316	-2%	-$15.9K	0.12%	99
2024 Q1	$890K	Buy	17,602 +512	+3%	+$25.8K	0.14%	100
2023 Q4	$861K	Buy	17,090 +379	+2%	+$19.1K	0.15%	97
2023 Q3	$842K	Hold	16,711	–	–	0.16%	88
2023 Q2	$841K	Buy	16,711 +536	+3%	+$26.9K	0.18%	81
2023 Q1	$813K	Sell	16,175 -986	-6%	-$49.5K	0.19%	85
2022 Q4	$859K	Sell	17,161 -1,634	-9%	-$81.7K	0.23%	79
2022 Q3	$942K	Buy	18,795 +1,197	+7%	+$59.9K	0.34%	63
2022 Q2	$881K	Buy	+17,598	New	+$881K	0.3%	69

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

WNY Asset Management's ICSH Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q1 2026: 9,614 shares worth $487K. The stake represents 0.05% of the portfolio and ranks #156 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ICSH as recently as Q3 2025.

WNY Asset Management first reported a position in ICSH in Q2 2022 and has held it in 15 quarters since. The position peaked at $942K in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

WNY Asset Management held 9,614 shares of iShares Ultra Short Duration Bond Active ETF worth $487K as of Q1 2026.
iShares Ultra Short Duration Bond Active ETF was a new WNY Asset Management position in Q1 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of WNY Asset Management's portfolio in Q1 2026, its #156 holding.
WNY Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 15 quarters since.
WNY Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $942K in Q3 2022.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.