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Security record

ICSH

iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds

50.33 0.0% mkt cap $7.76B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
48Tracked holders
+1Δ holders
33.63MShares held
$1.70BReported value
+3New positions
−2Exits
Strongly Rising Conviction score 51/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.1% · share flow +19.5% · net new positions +2.1% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 48 +1 33.63M $1.70B +3 −2
Q1 2026 48 0 28.56M $1.51B +3 −3
Q4 2025 48 0 32.64M $1.65B +1 −1
Q3 2025 6 +1 6.46M $327.93M +1 —
Q2 2025 3 -1 6.86M $348.09M — −1
Q1 2025 2 0 2.42M $122.73M — —
Q4 2024 2 0 1.81M $91.45M — —
Q3 2024 2 +1 1.79M $90.82M +1 —
Q2 2024 1 — 1.55M $78.22M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) ✦ 4.81M +40.0% $243.53M 0.0% ▲ Add 5 SEC ↗
2 UBS Group AG 4.27M -9.2% $215.79M 0.0% ▼ Trim 3 SEC ↗
3 Bank Of America Corp /De/ 3.91M +5.0% $197.56M 0.0% ▲ Add 3 SEC ↗ ×3
4 LPL Financial LLC 3.82M +13.3% $193.45M 0.0% ▲ Add 3 SEC ↗
5 Focus Partners Wealth 3.14M +1235.4% $159.03M 0.2% ▲ Add 3 SEC ↗
6 Wealth Enhancement Advisory… 1.95M +12.1% $98.05M 0.2% ▲ Add 3 SEC ↗
7 Royal Bank Of Canada 1.86M +11.6% $94.32M 0.0% ▲ Add 3 SEC ↗ ×8
8 Raymond James Financial Inc 1.38M +3.5% $69.67M 0.0% ▲ Add 3 SEC ↗ ×3
9 BlackRock ✦ (passive) 1.04M -29.7% $52.57M 0.0% ▼ Trim 5 SEC ↗ ×3
10 Mariner, LLC 944.33K -2.7% $47.76M 0.1% ▼ Trim 3 SEC ↗ ×3
11 Osaic Holdings, Inc. 911.47K +126.7% $46.10M 0.1% ▲ Add 3 SEC ↗ ×3
12 Envestnet Asset Management Inc 840.08K -2.8% $42.49M 0.0% ▼ Trim 3 SEC ↗
13 Stifel Financial Corp 756.30K +23.0% $38.25M 0.0% ▲ Add 3 SEC ↗ ×3
14 Cetera Investment Advisers 535.90K +8.3% $27.11M 0.0% ▲ Add 3 SEC ↗
15 Mml Investors Services, Llc 463.52K +21.8% $23.45M 0.0% ▲ Add 3 SEC ↗
16 HighTower Advisors, LLC 435.68K +238.0% $22.04M 0.0% ▲ Add 3 SEC ↗
17 Corient Private Wealth LP 434.83K +30.5% $21.99M 0.0% ▲ Add 3 SEC ↗
18 Commonwealth Equity Services, Llc 296.82K -5.4% $15.01M 0.0% ▼ Trim 3 SEC ↗
19 Financial Engines Advisors L.L.C. 278.79K -7.5% $14.10M 0.0% ▼ Trim 3 SEC ↗
20 JPMorgan Chase ✦ 241.98K -17.2% $12.24M 0.0% ▼ Trim 4 SEC ↗ ×2
21 Creative Planning 142.67K -3.0% $7.22M 0.0% ▼ Trim 3 SEC ↗
22 Cerity Partners LLC 137.82K -31.7% $6.97M 0.0% ▼ Trim 3 SEC ↗ ×3
23 Jones Financial Companies Lllp 120.31K +85.0% $6.08M 0.0% ▲ Add 3 SEC ↗
24 Captrust Financial Advisors 79.86K -20.1% $4.04M 0.0% ▼ Trim 3 SEC ↗
25 Northern Trust Corp 74.74K 0.0% $3.78M 0.0% Held 3 SEC ↗
26 Bnp Paribas Financial Markets 69.39K New $3.51M 0.0% New 1 SEC ↗
27 Northwestern Mutual Wealth… 67.31K +23.0% $3.40M 0.0% ▲ Add 3 SEC ↗
28 Mercer Global Advisors Inc /Adv 66.34K +68.2% $3.36M 0.0% ▲ Add 3 SEC ↗
29 Morgan Stanley ✦ 66.31K +15.0% $3.35M 0.0% ▲ Add 4 SEC ↗ ×2
30 Lido Advisors, LLC 62.35K New $3.15M 0.0% New 1 SEC ↗
31 Citigroup Inc 55.80K +33.7% $2.82M 0.0% ▲ Add 3 SEC ↗
32 Assetmark, Inc 47.02K +14.8% $2.38M 0.0% ▲ Add 3 SEC ↗
33 Wealthfront Advisers LLC 45.93K +24.2% $2.32M 0.0% ▲ Add 3 SEC ↗
34 Baird Financial Group, Inc. 45.31K +8.0% $2.29M 0.0% ▲ Add 3 SEC ↗
35 Rockefeller Capital Management L.P. 42.84K -37.8% $2.17M 0.0% ▼ Trim 3 SEC ↗ ×2
36 Quantinno Capital Management LP 41.73K +8.0% $2.11M 0.0% ▲ Add 3 SEC ↗
37 Bank of New York Mellon Corp 34.52K New $1.75M 0.0% New 1 SEC ↗ ×4
38 Bank Of Montreal /Can/ 31.43K +27.9% $1.59M 0.0% ▲ Add 3 SEC ↗ ×2
39 AQR Capital Management ✦ 14.75K +51.9% $745,954 0.0% ▲ Add 4 SEC ↗
40 Franklin Resources Inc 10.00K 0.0% $505,800 0.0% Held 3 SEC ↗
41 Pnc Financial Services Group, Inc. 9.24K -31.4% $467,569 0.0% ▼ Trim 3 SEC ↗ ×2
42 Fifth Third Bancorp 8.10K -59.0% $409,546 0.0% ▼ Trim 2 SEC ↗
43 Blair William & Co/Il 7.91K -0.4% $400,039 0.0% ▼ Trim 3 SEC ↗
44 Wells Fargo & Company/Mn 6.06K +377.2% $306,539 0.0% ▲ Add 3 SEC ↗ ×2
45 Goldman Sachs Group ✦ 5.39K -94.5% $272,525 0.0% ▼ Trim 3 SEC ↗
46 TD Waterhouse Canada Inc. 5.18K -0.8% $261,023 0.0% ▼ Trim 3 SEC ↗
47 Empower Advisory Group, LLC 4.34K -0.8% $219,720 0.0% ▼ Trim 3 SEC ↗
48 Truist Financial Corp 4.03K -66.0% $203,870 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Tidal Investments LLC $3.54M was 0.0%
Susquehanna International… $3.02M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 519 holders, 72.14M shares, $3.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API