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iShares Ultra Short Duration Bond Active ETF
ICSH

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
401
Jane Street
New York
– -$6.28M -124,176 Closed
TA
402
TFB Advisors
Kansas
– -$4.53M -89,959 Closed
WWS
403
Wellington Wealth Strategies
Indiana
– -$3.19M -63,190 Closed
BBA
404
Braun-Bostich & Associates
Pennsylvania
– -$2.87M -56,776 Closed
CCM
405
Crabel Capital Management
California
– -$1.42M -28,150 Closed
Bank of New York Mellon
406
Bank of New York Mellon
New York
– -$1.37M -27,002 Closed
Millennium Management
407
Millennium Management
New York
– -$770K -15,225 Closed
BFA
408
Bright Financial Advisors
Michigan
– -$2.64M -14,859 Closed
CGA
409
Crescent Grove Advisors
Illinois
– -$692K -13,693 Closed
BPA
410
Beacon Pointe Advisors
California
– -$612K -12,104 Closed
CAM
411
Crestone Asset Management
Colorado
– -$554K -10,953 Closed
TSS
412
Two Sigma Securities
New York
– -$491K -9,705 Closed
PI
413
PFG Investments
New York
– -$491K -9,703 Closed
GAM
414
Gould Asset Management
California
– -$469K -9,268 Closed
LNC
415
Lincoln National Corp
Pennsylvania
– -$446K -8,826 Closed
SWP
416
Significant Wealth Partners
Illinois
– -$384K -7,600 Closed
PMA
417
Prudent Man Advisors
Illinois
– -$381K -7,537 Closed
Truist Financial
418
Truist Financial
North Carolina
– -$369K -7,306 Closed
SWA
419
Strata Wealth Advisors
Texas
– -$365K -7,225 Closed
KFGK
420
Keystone Financial Group (Kentucky)
Kentucky
– -$344K -6,811 Closed
ARG
421
Advisory Resource Group
Oklahoma
– -$299K -5,909 Closed
PA
422
Pinnacle Associates
New York
– -$278K -5,498 Closed
PWMAG
423
Pinnacle Wealth Management Advisory Group
New Jersey
– -$278K -5,498 Closed
CPWM
424
Cypress Point Wealth Management
Texas
– -$278K -5,490 Closed
BTWM
425
Baker Tilly Wealth Management
Wisconsin
– -$256K -5,060 Closed
14 15 16
17
18