ICSH · iShares Ultra Short Duration Bond Active ETF · Holdings ETF

$50.38 +0.01 (+0.02%) At close · Oct 20

Volume · Oct 20 1.51M Avg daily vol (3M) 1.7M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 134

Total Value: $593,740,931

Total Shares: 11,780,575

Showing 1–100 of 134 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 134 13F filers · Δ vs Jun 30, 2026

Top Holder

15.5%

+9.7 pts

Top 5

38.4%

+13.0 pts

Top 10

50.5%

+11.7 pts

HHI

490

Broadly held+281

Who Holds ICSH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 559 filers, like-for-like change +14.1%; actively managed books +15.2%; index-like books -28.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.1%	404	+16.9%	50	32
Adviser	0.4%	3	+43.8%	1	0
Bank	13.0%	17	-0.6%	2	0
Broker-dealer	4.6%	1	+13.3%	0	0
Non-US	0.1%	1	new	1	0
Holding company	10.7%	7	+18.3%	0	0
Insurer	0.0%	0	-100.0%	0	1
Exempt adviser	0.0%	0	—	0	0
Unknown	18.2%	126	+15.2%	16	10

Style	Share	Filers	Change	New	Exited
Index-like	1.5%	5	-28.6%	1	0
Systematic-like	0.0%	3	-39.3%	2	0
Concentrated	31.7%	232	+14.1%	26	17
Diversified active	66.8%	318	+15.8%	41	25
Unknown	0.0%	1	-76.7%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	81.6%	397	+18.9%	45	19
Medium turnover	13.6%	87	-3.6%	14	13
High turnover	0.2%	7	-68.4%	2	3
Unknown	4.6%	68	+10.0%	9	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	63	+5.9%	9	7
Medium horizon	18.9%	126	+18.6%	21	14
Long horizon	75.8%	356	+13.6%	38	20
Unknown	1.3%	14	+9.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.9%	303	+5.6%	40	31
$1B to $10B	31.0%	172	+17.3%	25	9
$10B to $100B	20.6%	60	+31.8%	3	2
$100B or more	28.5%	24	+6.7%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	50.5%	370	+18.1%	44	29
Registered funds and BDCs	0.9%	3	-6.7%	2	1
Pension and profit sharing plans	0.2%	8	+13.8%	2	0
Insurance companies	0.1%	2	-4.8%	0	1
Charitable organizations	0.2%	2	+3404.6%	0	0
Governments and sovereign funds	0.1%	3	+6.3%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	6	-52.9%	2	0
Diversified	0.8%	7	-9.0%	0	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Other	0.0%	0	—	0	0
Unknown	47.0%	157	+11.1%	20	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.0%	14	-10.3%	2	1
Private equity funds	8.1%	16	+0.6%	4	0
Venture capital funds	0.0%	2	-44.1%	0	0
Real estate funds	0.3%	7	+26.1%	0	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	6.5%	19	+151.5%	1	1
Mixed private funds	0.0%	1	-88.1%	0	0
Private funds, type not stated	0.0%	3	-0.9%	0	0
No private funds	36.8%	339	+12.4%	43	29
Unknown	47.0%	157	+11.1%	20	11

Location	Share	Filers	Change	New	Exited
United States	89.9%	547	+16.2%	68	43
Outside the US	10.1%	12	-1.6%	2	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 9 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

559 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

12.3% of filers hold it in their top 10

Mar 31, 2026: 73

Holders above 5%

median weight 0.080%

Mar 31, 2026: 23

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

38.7%

of 13F shares, Herfindahl 0.021

Active holders

+15.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.5 quarters

Under 1 year 8.91% 1 to 3 years 28.9% 3 years or more 62.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $526,891 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$50.50

estimated per share

Mar 31, 2026: $50.49

Quarter-end price

$50.56

implied by 13F values

Estimated gain or loss

+0.1%

price against the estimated cost

Estimated at a loss

17.1%

of costed 13F value

Estimated cost covers 50.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of ICSH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	710,454	1
Active funds	0	0
Unclassified	2,960	1
All registered funds	713,414	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -427

Institutional value: -85.8%

Shares held: -85.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Farther Finance Advisors, LLC	+326,677	398,536
Small ATX Financial Planning, LLC	+98,521	153,048
Mid Integrated Advisors Network LLC	+69,951	174,751
Mid IFP Advisors, Inc	+67,326	123,761
Small General Partner, Inc.	+67,300	205,947

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid HENGEHOLD CAPITAL MANAGEMENT LLC	−181,083	25,607
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−121,893	1,825,566
Micro FORTE ASSET MANAGEMENT LLC	−43,855	56,465
Small Bulwark Capital Corp	−41,407	25,456
Mid Avidian Wealth Enterprises, LLC	−35,442	21,301

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid INDEPENDENT FINANCIAL GROUP, LLC	249,372	$12,568,348
Small ELEVATION WEALTH PARTNERS, LLC	118,980	$5,996,592
Small Patriot Financial Group Insurance Agency, LLC	96,441	$4,860,626
Small Beacon Financial Advisory LLC	33,100	$1,668,240
Small BLVD Private Wealth, LLC	29,068	$1,465,027

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small MAINSAIL ASSET MANAGEMENT, LLC	32,124	$1,624,831
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	7,723	$390,629
Mid Accurate Wealth Management, LLC	5,300	$268,074
Mid NorthCrest Asset Manangement, LLC	4,033	$203,989
Small WETZEL INVESTMENT ADVISORS, INC.	3,962	$200,397

Filter: New 11 Increased 62 Reduced 50 Sold out 6 Unchanged 10

Holder type: Registered adviser 99 Bank 1 Unknown 34

Showing 100 of 134

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC ICSH

$92,008,526

15.50%

1,825,566

Foster Group, Inc. ICSH

$62,325,043

10.50%

1,236,608

Capital Advantage, Inc. ICSH

$37,104,379

6.25%

736,198

Farther Finance Advisors, LLC ICSH

$20,086,214

3.38%

398,536

Global Strategic Investment Solutions, LLC ICSH

$16,567,840

2.79%

328,727

Galvin, Gaustad & Stein, LLC ICSH

$15,909,616

2.68%

315,667

Exeter Financial, LLC ICSH

$14,896,123

2.51%

295,558

Bay Capital Advisors, LLC ICSH

$14,802,328

2.49%

293,697

Resonant Capital Advisors, LLC ICSH

$13,290,883

2.24%

263,708

Congress Park Capital LLC ICSH

$12,590,676

2.12%

249,815

INDEPENDENT FINANCIAL GROUP, LLC ICSH

$12,568,348

2.12%

249,372

Bison Wealth, LLC ICSH

$12,113,488

2.04%

240,347

Sherry Group, Inc. ICSH

$11,327,551

1.91%

224,753

MJT & Associates Financial Advisory Group, Inc. ICSH

$10,567,720

1.78%

209,677

Concurrent Investment Advisors, LLC ICSH

$10,474,027

1.76%

207,818

General Partner, Inc. ICSH

$10,379,728

1.75%

205,947

Dynamic Advisor Solutions LLC ICSH

$10,194,256

1.72%

202,267

Snider Financial Group ICSH

$9,617,932

1.62%

190,832

Integrated Advisors Network LLC ICSH

$8,807,450

1.48%

174,751

Cannon Financial Strategists, Inc. ICSH

$8,151,141

1.37%

161,729

ATX Financial Planning, LLC ICSH

$7,713,619

1.30%

153,048

BEACON FINANCIAL GROUP ICSH

$6,428,066

1.08%

127,541

Kroeger Financial Partners ICSH

$6,254,035

1.05%

124,088

IFP Advisors, Inc ICSH

$6,237,554

1.05%

123,761

Agate Pass Investment Management, LLC ICSH

$6,065,337

1.02%

120,344

ELEVATION WEALTH PARTNERS, LLC ICSH

$5,996,592

1.01%

118,980

Powerhouse Assets LLC ICSH

$5,814,950

0.98%

115,376

Able Wealth Management LLC ICSH

$5,810,414

0.98%

115,286

Sowell Financial Services LLC ICSH

$5,684,565

0.96%

112,789

Wealth Enhancement Trust Services, Inc. ICSH

$5,676,349

0.96%

112,626

Vilga Financial Planning LLC ICSH

$5,627,008

0.95%

111,647

WealthBridge Capital Management, LLC ICSH

$5,089,240

0.86%

100,977

WT Wealth Management ICSH

$4,899,434

0.83%

97,211

Mullaney, Keating & Wright, Inc. ICSH

$4,868,388

0.82%

96,595

Patriot Financial Group Insurance Agency, LLC ICSH

$4,860,626

0.82%

96,441

Realta Investment Advisors ICSH

$4,739,011

0.80%

94,028

Hudson Oak Wealth Advisory LLC ICSH

$4,107,751

0.69%

81,503

CFS Investment Advisory Services, LLC ICSH

$3,989,412

0.67%

79,155

Krilogy Financial LLC ICSH

$3,537,374

0.60%

70,186

Atwater Malick LLC ICSH

$3,436,322

0.58%

68,181

David Kennon Inc ICSH

$3,423,016

0.58%

67,917

GUYASUTA INVESTMENT ADVISORS INC ICSH

$3,389,148

0.57%

67,245

Tempus Wealth Planning, LLC ICSH

$3,041,640

0.51%

60,350

COOPER INVESTORS PTY LTD ICSH

$2,899,008

0.49%

57,520

FORTE ASSET MANAGEMENT LLC ICSH

$2,845,836

0.48%

56,465

PHILLIPS FINANCIAL MANAGEMENT, LLC ICSH

$2,845,533

0.48%

56,459

Prime Capital Investment Advisors, LLC ICSH

$2,805,818

0.47%

55,671

NWF Advisory Services Inc. ICSH

$2,729,311

0.46%

54,153

LongView Wealth Management ICSH

$2,375,805

0.40%

47,139

Ifrah Financial Services, Inc. ICSH

$2,109,492

0.36%

41,855

SHEETS SMITH WEALTH MANAGEMENT ICSH

$1,995,890

0.34%

39,601

Forza Wealth Management, LLC ICSH

$1,920,240

0.32%

38,100

Go Invest LLC ICSH

$1,838,743

0.31%

36,483

Brindle & Bay Financial Advisors, LLC ICSH

$1,794,240

0.30%

35,600

PENSION & WEALTH MANAGEMENT ADVISORS, INC. ICSH

$1,759,262

0.30%

34,906

Heck Capital Advisors, LLC ICSH

$1,752,660

0.30%

34,775

Chesley Taft & Associates LLC ICSH

$1,743,839

0.29%

34,600

Beacon Financial Advisory LLC ICSH

$1,668,240

0.28%

33,100

Robertson Stephens Wealth Management, LLC ICSH

$1,502,121

0.25%

29,804

BLVD Private Wealth, LLC ICSH

$1,465,027

0.25%

29,068

BAM Wealth Management, LLC ICSH

$1,458,223

0.25%

28,933

RHS Financial, LLC ICSH

$1,453,081

0.24%

28,831

BEACON INVESTMENT ADVISORY SERVICES, INC. ICSH

$1,437,508

0.24%

28,522

Capital Wealth Alliance, LLC ICSH

$1,323,352

0.22%

26,257

HENGEHOLD CAPITAL MANAGEMENT LLC ICSH

$1,290,592

0.22%

25,607

Bulwark Capital Corp ICSH

$1,282,982

0.22%

25,456

Hennion & Walsh Asset Management, Inc. ICSH

$1,271,340

0.21%

25,225

YHB Investment Advisors, Inc. ICSH

$1,233,892

0.21%

24,482

Johnson Bixby & Associates, LLC ICSH

$1,205,769

0.20%

23,924

Signal Advisors Wealth, LLC ICSH

$1,130,270

0.19%

22,426

Avidian Wealth Enterprises, LLC ICSH

$1,073,570

0.18%

21,301

Boltwood Capital Management ICSH

$1,038,240

0.17%

20,600

Factor Wealth Management LTD ICSH

$754,790

0.13%

14,976

CoreCap Advisors, LLC ICSH

$723,794

0.12%

14,361

CWA Asset Management Group, LLC ICSH

$703,029

0.12%

13,949

Gerald Baker Financial Group LLC ICSH

$698,896

0.12%

13,867

Atria Investments, Inc ICSH

$691,740

0.12%

13,725

Pacific Center for Financial Services ICSH

$640,936

0.11%

12,717

Aerodigm Wealth, LLC ICSH

$635,140

0.11%

12,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	12,602	$635,140	100.0%	Other

Matrix Trust Co ICSH

$626,270

0.11%

12,426

Hegarty Advisors, LLC ICSH

$607,622

0.10%

12,056

AdvisorNet Financial, Inc ICSH

$600,264

0.10%

11,910

Diversify Advisory Services, LLC ICSH

$595,879

0.10%

11,823

DIVERSIFY WEALTH MANAGEMENT, LLC ICSH

$595,879

0.10%

11,823

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC ICSH

$592,552

0.10%

11,757

MARYLAND CAPITAL ADVISORS INC. ICSH

$567,000

0.10%

11,250

Noble Wealth Management PBC ICSH

$565,891

0.10%

11,228

SEARCY FINANCIAL SERVICES INC /ADV ICSH

$559,087

0.09%

11,093

CANANDAIGUA NATIONAL BANK & TRUST CO ICSH

$548,452

0.09%

10,882

Southland Equity Partners LLC ICSH

$517,154

0.09%

10,261

JGP Wealth Management, LLC ICSH

$504,100

0.08%

10,002

Investment Planning Advisors, Inc. ICSH

$487,771

0.08%

9,678

Elm3 Financial Group, LLC ICSH

$487,771

0.08%

9,678

FIG FINANCIAL ADVISORY SERVICES INC /ADV ICSH

$465,343

0.08%

9,233

Daytona Street Capital LLC ICSH

$459,748

0.08%

9,122

Peterson Wealth Advisors, LLC ICSH

$454,104

0.08%

9,010

First Heartland Consultants, Inc. ICSH

$450,576

0.08%

8,940

CGC Financial Services, LLC ICSH

$438,732

0.07%

8,705

PRIVATE CLIENT SERVICES, LLC ICSH

$437,925

0.07%

8,689

AVAII WEALTH MANAGEMENT, LLC ICSH

$436,615

0.07%

8,663

Showing the top 100 of 134 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.