iShares Ultra Short DurationICSHETF
13F holders, Q2 2024 (June 30)397holders −15
27new positions
44sold out
1famous investor
$50.53avg. 13F price*
At the end of Q2 2024, 397 institutions reported holding iShares Ultra Short Duration (ICSH) in their 13F filings, down 15 from Q1 2024. 27 opened new positions and 44 sold out. The largest holders were FMR LLC ($469.0M), Royal Bank of Canada ($219.2M) and BlackRock Inc. ($197.5M). One famous investor held it Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- iShares Ultra Short Duration
- CUSIP
- 46434V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $19.2M |
| Exits | 44 | $56.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,205,686 shares bought and 7,572,134 shares sold, net −4,366,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| FMR LLC | 0.03% | Add +1.1% | 9,281,989 | $469.0M |
| Royal Bank of Canada | 0.05% | Reduce -21.6% | 4,338,554 | $219.2M |
| BlackRock Inc. | 0.00% | Reduce -11.8% | 3,909,471 | $197.5M |
| Bank of America Corp. | 0.02% | Add +6.6% | 3,711,703 | $187.6M |
| UBS Group AG | 0.05% | Reduce -20.2% | 3,163,661 | $159.9M |
| Cerity Partners LLC | 0.32% | Reduce -10.6% | 2,349,908 | $118.7M |
| Wealth Enhancement Advisory Services, LLC | 0.27% | Add +14.3% | 2,213,699 | $111.9M |
| Donaldson Capital Management, LLC | 4.22% | Reduce -13.3% | 1,990,600 | $100.6M |
| LPL Financial LLC | 0.05% | Add +3.4% | 1,828,635 | $92.4M |
| Renaissance Technologies | 0.13% | Reduce -0.1% | 1,547,900 | $78.2M |
| Corient Private Wealth LP | 0.14% | Reduce -10.0% | 1,543,857 | $78.0M |
| Mariner, LLC | 0.14% | Add +2.3% | 1,463,308 | $73.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +18.2% | 962,153 | $48.6M |
| Capital Advantage, Inc. | 9.61% | Add +19.6% | 930,308 | $46.9M |
| Winthrop Advisory Group LLC | 6.30% | Add +6.9% | 916,847 | $46.3M |
| Acorns Advisers, LLC | 0.47% | Add +2.5% | 875,701 | $44.2M |
| Diversified Portfolios, Inc. | 5.64% | Reduce -3.1% | 847,359 | $42.8M |
| Foster Dykema Cabot & Partners, LLC | 3.82% | Add +5.0% | 845,714 | $42.7M |
| Foster Group, Inc. | 1.53% | Add +3.8% | 771,273 | $39.0M |
| Acute Investment Advisory, LLC | 21.20% | Reduce -20.7% | 735,913 | $37.2M |
| Raymond James & Associates | 0.02% | Reduce -1.6% | 674,606 | $34.1M |
| Osborne Partners Capital Management, LLC | 1.97% | Reduce -6.3% | 649,898 | $32.8M |
| Gratus Capital, LLC | 1.12% | Add +164.2% | 550,609 | $27.8M |
| Cynosure Group, LLC | 3.73% | Reduce -3.1% | 460,226 | $23.3M |
| Cetera Investment Advisers | 0.05% | Reduce -7.2% | 449,394 | $22.7M |
| Roble, Belko & Company, Inc | 3.43% | Add +0.9% | 405,122 | $20.5M |
| Global Strategic Investment Solutions, LLC | 2.47% | Reduce -23.5% | 404,055 | $20.4M |
| Avestar Capital, LLC | 2.02% | Add +2.7% | 362,279 | $18.3M |
| MML Investors Services, LLC | 0.07% | Add +2.8% | 350,598 | $17.7M |
| Morgan Stanley | 0.00% | Add +230.6% | 329,240 | $16.6M |
| Savant Capital, LLC | 0.16% | Reduce -10.0% | 310,252 | $15.7M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -0.7% | 310,182 | $15.7M |
| Signaturefd, LLC | 0.32% | Reduce -37.8% | 307,811 | $15.6M |
| SVB Wealth LLC | 0.38% | Reduce -51.0% | 304,130 | $15.4M |
| Morningstar Investment Services LLC | 0.16% | Add +9.3% | 300,262 | $15.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -4.0% | 288,776 | $14.6M |
| Simon Quick Advisors, LLC | 1.03% | Reduce -0.2% | 287,838 | $14.5M |
| Private Advisor Group, LLC | 0.10% | Add +44.5% | 280,847 | $14.2M |
| Financial Engines Advisors L.L.C. | 0.03% | Add +0.3% | 266,399 | $13.5M |
| Cwm, LLC | 0.06% | Add +22.6% | 254,803 | $12.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -35.5% | 241,915 | $12.2M |
| BOK Financial Private Wealth, Inc. | 0.89% | Reduce -0.1% | 241,564 | $12.2M |
| Cary Street Partners Asset Management LLC | 1.79% | Add +6.0% | 241,122 | $12.2M |
| Glassy Mountain Advisors, Inc. | 4.39% | Reduce -1.4% | 234,197 | $11.8M |
| Advisor OS, LLC | 1.21% | Add +25.3% | 219,523 | $11.1M |
| Hanseatic Management Services Inc. | 16.29% | Add +1.5% | 214,714 | $10.8M |
| Family Manage LLC | 1.91% | Reduce -10.1% | 212,947 | $10.8M |
| Sand Hill Global Advisors, LLC | 0.48% | Reduce -23.1% | 208,143 | $10.5M |
| Stifel Financial Corp. | 0.01% | Add +0.8% | 204,153 | $10.3M |
| Edgemoor Investment Advisors, Inc. | 0.96% | Reduce -5.4% | 202,446 | $10.2M |
| Resonant Capital Advisors, LLC | 0.81% | Reduce -1.8% | 196,608 | $9.9M |
| Pinnacle Financial Partners Inc | 0.21% | Reduce -6.9% | 191,547 | $9.7M |
| Parallel Advisors, LLC | 0.24% | Reduce -3.2% | 183,850 | $9.3M |
| Alkeme Wealth, LLC | 4.35% | Add +0.6% | 180,385 | $9.1M |
| Chicago Partners Investment Group LLC | 0.33% | Add +9.3% | 168,797 | $8.5M |
| Atria Investments, Inc | 0.11% | Add +2.5% | 166,354 | $8.4M |
| FPC Investment Advisory, Inc. | 7.43% | Add +2.0% | 163,437 | $8.3M |
| CreativeOne Wealth, LLC | 0.42% | Add +4.8% | 162,609 | $8.2M |
| Sigma Planning Corp | 0.26% | Reduce -5.5% | 159,267 | $8.0M |
| Haverford Trust Co | 0.08% | Reduce -3.9% | 158,756 | $8.0M |
| J.W. Cole Advisors, Inc. | 0.38% | Add +1.8% | 158,569 | $8.0M |
| Hengehold Capital Management LLC | 0.83% | Add +2.1% | 157,006 | $7.9M |
| Steele Capital Management, Inc. | 0.44% | Add +26.8% | 156,788 | $7.9M |
| Bokf, NA | 0.14% | Add +51.7% | 154,581 | $7.8M |
| SP Asset Management LLC | 0.69% | Reduce -38.5% | 151,039 | $7.6M |
| Slow Capital, Inc. | 1.20% | Add +3526.3% | 146,140 | $7.4M |
| Guidance Capital, Inc. | 2.38% | Add +18.1% | 143,657 | $7.3M |
| Saiph Capital, LLC | 3.23% | Add +2.0% | 143,129 | $7.2M |
| Allworth Financial LP | 0.05% | Reduce -4.0% | 140,995 | $7.1M |
| Cary Street Partners Investment Advisory LLC | 0.29% | Add +4.4% | 140,642 | $7.1M |
| Global Retirement Partners, LLC | 0.21% | Add +3.7% | 133,257 | $6.7M |
| Drive Wealth Management, LLC | 1.79% | Reduce -0.5% | 131,513 | $6.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.5% | 129,674 | $6.6M |
| Captrust Financial Advisors | 0.02% | Add +6.0% | 129,493 | $6.5M |
| Snider Financial Group | 2.50% | Add +1.4% | 128,296 | $6.5M |
| Fairview Capital Investment Management, LLC | 0.36% | No change | 127,088 | $6.4M |
| Phillips Financial Management, LLC | 0.53% | Reduce -8.7% | 126,733 | $6.4M |
| First International Bank & Trust | 2.15% | Add +2.8% | 123,820 | $6.3M |
| Advocacy Wealth Management, LLC | 0.49% | Reduce -10.9% | 118,435 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.2% | 117,182 | $5.9M |
| Farrow Financial, Inc. | 3.96% | Add +29.1% | 114,953 | $5.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -3.1% | 112,661 | $5.7M |
| National Bank of Canada | 0.01% | New | 112,880 | $5.7M |
| RVW Wealth, LLC | 0.55% | Reduce -8.5% | 108,366 | $5.5M |
| Tempus Wealth Planning, LLC | 2.27% | Reduce -1.2% | 107,479 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +33.5% | 107,220 | $5.4M |
| RHS Financial, LLC | 3.28% | Add +5.5% | 106,207 | $5.4M |
| LongView Wealth Management | 1.96% | Reduce -0.2% | 105,246 | $5.3M |
| Virtue Capital Management, LLC | 0.89% | Reduce -4.9% | 102,792 | $5.2M |
| Agate Pass Investment Management, LLC | 2.75% | Add +10.0% | 102,355 | $5.2M |
| Flow Traders U.S. LLC | 0.25% | Reduce -12.1% | 101,843 | $5.1M |
| Mgo One Seven LLC | 0.24% | Add +28.1% | 100,988 | $5.1M |
| RFG Advisory, LLC | 0.16% | Add +933.8% | 97,624 | $4.9M |
| Summit Wealth Group, LLC | 1.47% | Reduce -7.9% | 97,096 | $4.9M |
| 49 Wealth Management, LLC | 0.96% | Reduce -74.3% | 97,106 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.3% | 96,541 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +80.2% | 92,952 | $4.7M |
| Waverly Advisors, LLC | 0.09% | Add +3.6% | 91,000 | $4.6M |
| Howland Capital Management LLC | 0.22% | Reduce -7.0% | 90,970 | $4.6M |
| Sowell Financial Services LLC | 0.22% | Reduce -8.0% | 90,182 | $4.6M |
| Proficio Capital Partners LLC | 0.44% | Reduce -4.2% | 82,404 | $4.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +14.1% | 82,281 | $4.2M |
| Avaii Wealth Management, LLC | 2.28% | Add +2.4% | 81,457 | $4.1M |
| Country Club Bank | 0.28% | Add +42.3% | 80,547 | $4.1M |
| Cornerstone Management, Inc. | 0.88% | Add +2.2% | 79,321 | $4.0M |
| Pension & Wealth Management Advisors, Inc. | 2.30% | Add +2.3% | 79,245 | $4.0M |
| Peapack Gladstone Financial Corp. | 0.06% | Reduce -9.5% | 79,141 | $4.0M |
| RFP Financial Group LLC | 1.46% | Add +20.7% | 77,775 | $3.9M |
| Princeton Global Asset Management LLC | 0.85% | Reduce -2.0% | 75,849 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Add +42.1% | 70,987 | $3.6M |
| WealthBridge Capital Management, LLC | 1.18% | Add +7.9% | 70,698 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.3% | 67,274 | $3.4M |
| Financial Gravity Asset Management, Inc. | 0.84% | Add +13.4% | 67,696 | $3.4M |
| Bison Wealth, LLC | 0.53% | No change | 64,510 | $3.3M |
| Avidian Wealth Enterprises, LLC | 0.15% | Add +28.2% | 63,314 | $3.2M |
| Gateway Advisory, LLC | 0.54% | Reduce -6.0% | 63,237 | $3.2M |
| Forte Asset Management LLC | 1.88% | Reduce -45.8% | 63,035 | $3.2M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -5.4% | 62,534 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.25% | Add +32.0% | 61,417 | $3.1M |
| Synovus Financial Corp. | 0.04% | New | 59,316 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +6.2% | 59,078 | $3.0M |
| Ameritas Advisory Services, LLC | 0.11% | Add +0.8% | 58,281 | $2.9M |
| Vista Finance, LLC | 4.37% | Add +15.6% | 56,335 | $2.8M |
| Beacon Investment Advisory Services, Inc. | 0.12% | Reduce -12.0% | 56,325 | $2.8M |
| MSH Capital Advisors LLC | 0.89% | No change | 52,965 | $2.7M |
| Brookstone Capital Management | 0.04% | Reduce -23.9% | 52,622 | $2.7M |
| Vista Investment Management | 1.06% | Reduce -18.9% | 51,785 | $2.6M |
| Texas Yale Capital Corp. | 0.12% | No change | 51,525 | $2.6M |
| Peterson Wealth Advisors, LLC | 0.54% | Add +15.9% | 50,939 | $2.6M |
| Cahaba Wealth Management, Inc. | 0.22% | Add +1.4% | 50,282 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +0.4% | 50,194 | $2.5M |
| Zacks Investment Management | 0.03% | Reduce -2.2% | 50,145 | $2.5M |
| Creative Planning | 0.00% | Reduce -3.3% | 49,756 | $2.5M |
| Cerro Pacific Wealth Advisors LLC | 0.94% | — | 48,795 | $2.5M |
| BCR Wealth Strategies, LLC | 1.57% | Reduce -22.9% | 47,662 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.1% | 47,465 | $2.4M |
| Shira Ridge Wealth Management | 1.30% | Add +0.1% | 46,236 | $2.3M |
| Ariadne Wealth Management, LP | 1.82% | — | 45,904 | $2.3M |
| Sheets Smith Wealth Management | 0.26% | Add +7.8% | 42,853 | $2.2M |
| Realta Investment Advisors | 0.42% | Add +4.3% | 42,776 | $2.2M |
| WT Wealth Management | 0.72% | Reduce -15.8% | 41,785 | $2.1M |
| True Link Financial Advisors, LLC | 0.19% | No change | 40,969 | $2.1M |
| Guardian Wealth Advisors, LLC | 1.34% | Reduce -0.3% | 40,849 | $2.1M |
| Independent Solutions Wealth Management, LLC | 0.47% | Reduce -2.1% | 40,810 | $2.1M |
| Capasso Planning Partners LLC | 0.66% | No change | 40,229 | $2.0M |
| Regal Investment Advisors LLC | 0.13% | Reduce -39.4% | 39,835 | $2.0M |
| Chesley Taft & Associates LLC | 0.10% | Reduce -2.2% | 39,657 | $2.0M |
| Wealth Architects, LLC | 0.24% | Reduce -0.3% | 38,977 | $2.0M |
| Plum Street Advisors, LLC | 1.14% | Reduce -23.4% | 38,820 | $2.0M |
| Integral Investment Advisors, Inc. | 0.72% | Add +24.0% | 38,827 | $2.0M |
| Betterment LLC | 0.00% | Reduce -0.6% | 37,573 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -55.6% | 37,245 | $1.9M |
| IFP Advisors, Inc | 0.07% | Add +88.6% | 37,099 | $1.9M |
| Long Run Wealth Advisors, LLC | 0.47% | Reduce -52.7% | 36,525 | $1.8M |
| Seizert Capital Partners, LLC | 0.09% | No change | 36,356 | $1.8M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.9% | 36,166 | $1.8M |
| Ifrah Financial Services, Inc. | 0.51% | Add +0.2% | 35,829 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -13.5% | 35,299 | $1.8M |
| Eight 31 Financial, LLC | 1.30% | Reduce -0.5% | 33,388 | $1.7M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -0.6% | 32,415 | $1.6M |
| Capital Wealth Alliance, LLC | 0.93% | Reduce -15.1% | 32,165 | $1.6M |
| Matrix Trust Co | 0.37% | Reduce -20.8% | 32,161 | $1.6M |
| CFS Investment Advisory Services, LLC | 0.13% | Add +16.1% | 32,157 | $1.6M |
| Fusion Capital, LLC | 0.73% | Reduce -2.4% | 31,704 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -16.8% | 31,570 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +195.6% | 29,823 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 29,174 | $1.5M |
| B & T Capital Management DBA Alpha Capital Management | 0.29% | Reduce -14.7% | 29,126 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -0.0% | 28,627 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -5.6% | 28,623 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +1.7% | 28,384 | $1.4M |
| NewEdge Wealth, LLC | 0.03% | Reduce -6.9% | 28,332 | $1.4M |
| Cannon Financial Strategists, Inc. | 0.27% | Add +1.7% | 28,154 | $1.4M |
| Mullaney, Keating & Wright, Inc. | 1.07% | — | 27,343 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +21.7% | 27,134 | $1.4M |
| KM Capital Management Ltd. | 0.70% | Reduce -0.1% | 26,655 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Reduce -14.1% | 26,608 | $1.3M |
| Sandy Cove Advisors, LLC | 0.58% | Add +31.8% | 25,596 | $1.3M |
| Citigroup Inc. | 0.00% | Add +13.9% | 25,453 | $1.3M |
| Shufro Rose & Co. LLC | 0.10% | Add +55.1% | 25,140 | $1.3M |
| Whittier Trust Co. | 0.02% | No change | 25,011 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +6.7% | 24,885 | $1.3M |
| Lionsbridge Wealth Management LLC | 0.96% | Add +104.7% | 23,817 | $1.2M |
| Greenup Street Wealth Management LLC | 0.28% | Add +9.2% | 23,757 | $1.2M |
| Roger Wittlin Investment Advisory, LLC | 0.77% | Reduce -13.6% | 23,602 | $1.2M |
| Shepherd Financial Partners LLC | 0.15% | Add +0.6% | 23,454 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 23,417 | $1.2M |
| Gries Financial LLC | 0.24% | Reduce -17.7% | 23,027 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Add +97.1% | 22,829 | $1.2M |
| Clayton Financial Group LLC | 0.49% | Add +30.7% | 22,515 | $1.1M |
| Zhang Financial LLC | 0.08% | Reduce -14.4% | 22,051 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +38.2% | 21,908 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.14% | Reduce -1.6% | 21,831 | $1.1M |
| Bell Investment Advisors, Inc | 0.22% | Add +43.9% | 21,743 | $1.1M |
| Tradewinds Capital Management, LLC | 0.32% | Add +1.4% | 21,659 | $1.1M |
| WealthShield Partners, LLC | 0.17% | Reduce -38.2% | 21,552 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -13.7% | 21,302 | $1.1M |
| TAGStone Capital, Inc. | 0.60% | Add +4.3% | 20,964 | $1.1M |
| Bray Capital Advisors | 0.26% | Add +3.5% | 20,885 | $1.1M |
| Emerald Advisors, LLC | 0.16% | Reduce -40.1% | 20,497 | $1.0M |
| Jaffetilchin Investment Partners, LLC | 0.09% | Reduce -0.1% | 20,432 | $1.0M |
| Heritage Trust Co | 0.13% | No change | 19,837 | $1.0M |
| WESCAP Management Group, Inc. | 0.28% | Add +10.8% | 19,349 | $978K |
| Bristlecone Advisors, LLC | 0.08% | Reduce -3.4% | 19,330 | $977K |
| Glass Jacobson Investment Advisors llc | 0.35% | No change | 19,243 | $972K |
| StoneCrest Wealth Management, Inc. | 0.74% | Reduce -4.4% | 19,228 | $972K |
| Boltwood Capital Management | 0.29% | Add +3.7% | 18,250 | $922K |
| Sanctuary Advisors, LLC | 0.01% | — | 18,102 | $914K |
| Tsfg, LLC | 0.21% | Reduce -6.1% | 17,871 | $903K |
| Great Valley Advisor Group, Inc. | 0.03% | New | 17,662 | $892K |
| Wells Financial Advisors INC | 0.58% | Reduce -5.0% | 17,544 | $886K |
| BCGM Wealth Management, LLC | 0.31% | Reduce -25.5% | 17,495 | $884K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +6.1% | 17,473 | $883K |
| Verum Partners LLC | 0.29% | Reduce -61.7% | 17,464 | $882K |
| Pacific Center for Financial Services | 0.25% | Add +100.6% | 17,441 | $881K |
| WNY Asset Management, LLC | 0.12% | Reduce -1.8% | 17,286 | $873K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.02% | Reduce -5.5% | 17,139 | $866K |
| Aprio Wealth Management, LLC | 0.16% | Reduce -17.5% | 17,097 | $864K |
| Alpha Financial Partners LLC | 0.75% | Add +17.8% | 17,050 | $862K |
| Bulltick Wealth Management, LLC | 0.24% | New | 16,626 | $840K |
| Townsquare Capital LLC | 0.01% | Add +1.6% | 16,607 | $839K |
| Wick Capital Partners, LLC | 0.29% | Add +5.2% | 16,526 | $835K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -38.5% | 16,330 | $822K |
| Hexagon Capital Partners LLC | 0.17% | Add +25.3% | 15,672 | $792K |
| CGN Advisors LLC | 0.09% | Add +9.8% | 15,603 | $788K |
| Wealthfront Advisers LLC | 0.00% | Add +13.5% | 15,459 | $781K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.6% | 15,453 | $781K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Add +38.8% | 15,288 | $773K |
| Certified Advisory Corp | 0.10% | Reduce -3.0% | 15,261 | $771K |
| Courage Miller Partners, LLC | 0.28% | No change | 15,200 | $768K |
| Composition Wealth, LLC | 0.02% | Add +0.5% | 14,894 | $753K |
| Mascoma Wealth Management LLC | 0.20% | Reduce -21.3% | 14,874 | $752K |
| Jacobi Capital Management LLC | 0.06% | New | 14,666 | $741K |
| Bank of Hawaii | 0.03% | No change | 14,525 | $734K |
| Atwood & Palmer Inc. | 0.06% | Reduce -1.9% | 14,427 | $729K |
| Red Wave Investments LLC | 0.27% | No change | 14,227 | $719K |
| Strategic Blueprint, LLC | 0.05% | Reduce -6.2% | 13,797 | $697K |
| CGC Financial Services, LLC | 0.30% | Add +8.6% | 13,792 | $697K |
| Octavia Wealth Advisors, LLC | 0.09% | Add +43.3% | 13,749 | $695K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -26.3% | 12,712 | $642K |
| Evanson Asset Management, LLC | 0.05% | No change | 12,685 | $641K |
| REDW Wealth LLC | 0.17% | Add +7.8% | 12,641 | $639K |
| Southland Equity Partners LLC | 0.18% | Add +5.3% | 12,590 | $636K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -15.8% | 12,569 | $635K |
| Maryland Capital Advisors Inc. | 0.33% | Reduce -22.1% | 12,227 | $618K |
| Leading Edge Financial Planning LLC | 0.25% | Add +9.1% | 12,112 | $612K |
| Equitable Holdings, Inc. | 0.01% | Add +7.6% | 12,021 | $607K |
| SevenBridge Financial Group, LLC | 0.13% | Reduce -25.6% | 11,932 | $603K |
| Arkos Global Advisors | 0.10% | No change | 11,724 | $592K |
| Flputnam Investment Management Co. | 0.01% | Add +6.5% | 11,663 | $589K |
| New Capital Management LP | 0.18% | Reduce -6.5% | 11,508 | $581K |
| Leavell Investment Management, Inc. | 0.03% | Add +1.9% | 11,494 | $581K |
| Investment Planning Advisors, Inc. | 0.29% | — | 11,420 | $577K |
| Choreo, LLC | 0.01% | New | 11,389 | $575K |
| Prossimo Advisors, LLC | 0.52% | No change | 11,329 | $572K |
| Tilson Financial Group, Inc. | 0.57% | No change | 11,259 | $569K |
| Capstone Financial Advisors, Inc. | 0.04% | Reduce -1.4% | 11,186 | $565K |
| YHB Investment Advisors, Inc. | 0.05% | New | 11,055 | $559K |
| Violich Capital Management, Inc. | 0.07% | Reduce -11.6% | 10,560 | $534K |
| Bank of Marin | 0.46% | New | 10,493 | $530K |
| Bank of Montreal | 0.00% | Reduce -76.8% | 10,454 | $528K |
| FinTrust Capital Advisors, LLC | 0.10% | No change | 10,420 | $527K |
| Elevate Wealth Advisory, Inc. | 0.42% | Add +1.0% | 10,292 | $520K |
| M Holdings Securities, Inc. | 0.07% | Add +2.7% | 10,268 | $519K |
| Schmidt P J Investment Management Inc. | 0.09% | Reduce -10.9% | 10,168 | $514K |
| Blair William & Co. | 0.00% | Reduce -12.5% | 10,136 | $512K |
| Coyle Financial Counsel LLC | 0.18% | No change | 10,078 | $510K |
| Franklin Resources Inc. | 0.00% | No change | 10,000 | $505K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -4.0% | 9,974 | $504K |
| Searcy Financial Services Inc. | 0.25% | Reduce -3.7% | 9,863 | $498K |
| Pine Haven Investment Counsel, Inc | 0.42% | Reduce -3.0% | 9,745 | $492K |
| Consolidated Portfolio Review Corp | 0.11% | No change | 9,703 | $490K |
| Vise Technologies, Inc. | 0.09% | Add +51.5% | 9,677 | $489K |
| Market Street Wealth Management Advisors LLC | 0.08% | Add +4.2% | 9,479 | $479K |
| Quadrant Private Wealth Management, LLC | 0.11% | Reduce -16.0% | 9,462 | $478K |
| Old Second National Bank of Aurora | 0.12% | Reduce -5.0% | 9,274 | $469K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.6% | 9,250 | $467K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.6% | 9,250 | $467K |
| Encompass Wealth Advisors, LLC | 0.12% | No change | 9,220 | $466K |
| Seed Wealth Management, Inc. | 0.40% | Add +125.0% | 9,000 | $455K |
| Pathstone Holdings, LLC | 0.00% | New | 8,974 | $453K |
| Nia Impact Advisors, LLC | 0.16% | New | 8,935 | $451K |
| Alterna Wealth Management, Inc. | 0.38% | No change | 8,667 | $438K |
| Sugarloaf Wealth Management, LLC | 0.08% | No change | 8,636 | $436K |
| Advisors Asset Management, Inc. | 0.01% | Add +50.6% | 8,389 | $424K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | Add +33.3% | 8,410 | $424K |
| Old Mission Capital LLC | 0.01% | Reduce -7.7% | 8,359 | $422K |
| Fortis Advisors, LLC | 0.29% | Add +1.3% | 8,215 | $415K |
| Arax Advisory Partners | 0.04% | Reduce -7.5% | 8,066 | $408K |
| NorthCoast Asset Management LLC | 0.00% | New | 7,790 | $394K |
| TrueMark Investments, LLC | 0.13% | New | 7,646 | $386K |
| Alley Investment Management Company, LLC | 0.05% | No change | 7,615 | $385K |
| Spire Wealth Management | 0.01% | Reduce -0.5% | 7,511 | $380K |
| Sage Rhino Capital LLC | 0.09% | Add +0.8% | 7,420 | $375K |
| Harbour Investments, Inc. | 0.01% | Add +30.7% | 7,263 | $367K |
| Koshinski Asset Management, Inc. | 0.03% | Add +10.9% | 7,206 | $363K |
| FOCUS Wealth Advisors, LLC | 0.19% | No change | 7,137 | $361K |
| Round Rock Advisors LLC | 0.09% | Reduce -1.1% | 7,130 | $360K |
| Accurate Wealth Management, LLC | 0.09% | Reduce -1.7% | 7,050 | $356K |
| White Lighthouse Investment Management Inc. | 0.07% | No change | 7,000 | $354K |
| Condor Capital Management | 0.03% | Reduce -43.6% | 6,868 | $347K |
| Charter Oak Capital Management, LLC | 0.04% | No change | 6,851 | $346K |
| Retirement Planning Group, LLC | 0.02% | Reduce -11.0% | 6,768 | $342K |
| Thrivent Financial for Lutherans | 0.00% | Add +14.3% | 6,729 | $340K |
| EWG Elevate Inc. | 0.12% | Add +37.4% | 6,622 | $335K |
| HF Advisory Group, LLC | 0.17% | Reduce -25.1% | 6,591 | $333K |
| AdvisorNet Financial, Inc | 0.03% | Reduce -13.3% | 6,578 | $332K |
| Iron Gate Global Advisors LLC | 0.06% | Reduce -0.8% | 6,527 | $330K |
| AE Wealth Management LLC | 0.00% | New | 6,492 | $328K |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 6,453 | $326K |
| Empower Advisory Group, LLC | 0.00% | Add +2.3% | 6,254 | $316K |
| Comerica Bank | 0.00% | Reduce -0.6% | 6,225 | $315K |
| NFSG Corp | 0.11% | Add +7.4% | 6,095 | $308K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -99.2% | 6,044 | $305K |
| Hubbell Strickland Wealth Management, LLC | 0.15% | Add +0.4% | 6,043 | $305K |
| Belpointe Asset Management LLC | 0.02% | Reduce -22.3% | 5,913 | $299K |
| Argent Advisors, Inc. | 0.12% | Add +11.3% | 5,893 | $298K |
| Aspen Wealth Strategies, LLC | 0.19% | Reduce -14.9% | 5,443 | $275K |
| Guardian Capital Advisors LP | 0.03% | No change | 5,400 | $272K |
| Old North State Wealth Management, LLC | 0.17% | New | 5,248 | $265K |
| Flynn Zito Capital Management, LLC | 0.13% | New | 5,152 | $260K |
| Legacy Capital Group California, Inc. | 0.09% | Add +1.0% | 5,091 | $257K |
| Regatta Capital Group, LLC | 0.05% | No change | 5,020 | $254K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | New | 5,000 | $253K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,000 | $252K |
| Applied Capital LLC | 0.14% | Reduce -2.5% | 4,958 | $251K |
| Strategy Asset Managers LLC | 0.06% | New | 4,973 | $250K |
| Heck Capital Advisors, LLC | 0.03% | Add +4.3% | 4,910 | $248K |
| Eagle Bay Advisors LLC | 0.15% | Reduce -4.2% | 4,764 | $241K |
| Cannell & Spears LLC | 0.01% | Reduce -55.8% | 4,730 | $239K |
| Proffitt & Goodson Inc. | 0.04% | Reduce -4.3% | 4,701 | $238K |
| Scotia Capital Inc. | 0.00% | Reduce -1.9% | 4,600 | $232K |
| Clarius Group, LLC | 0.02% | Reduce -33.6% | 4,528 | $229K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -8.9% | 4,506 | $228K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -14.2% | 4,456 | $225K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.2% | 4,465 | $225K |
| Avior Wealth Management, LLC | 0.01% | No change | 4,386 | $222K |
| SeaCrest Wealth Management, LLC | 0.03% | No change | 4,358 | $220K |
| Blankinship & Foster, LLC | 0.06% | New | 4,319 | $218K |
| Dopkins Wealth Management, LLC | 0.13% | No change | 4,305 | $218K |
| Peregrine Asset Advisers, Inc. | 0.09% | No change | 4,277 | $216K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,245 | $215K |
| Lido Advisors, LLC | 0.00% | Reduce -11.2% | 4,202 | $212K |
| Spectrum Planning & Advisory Services Inc. | 0.20% | — | 4,179 | $211K |
| LGT Financial Advisors LLC | 0.44% | Reduce -25.9% | 4,097 | $207K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -96.9% | 4,073 | $206K |
| Certuity, LLC | 0.02% | Add +0.0% | 4,001 | $202K |
| Optas, LLC | 0.05% | Reduce -5.3% | 4,000 | $202K |
| Vantage Financial Partners Ltd., Inc. | 0.05% | No change | 4,000 | $202K |
| BLB&B Advisors, LLC | 0.01% | No change | 3,999 | $202K |
| Keeler & Nadler Financial Planning & Wealth Management | 0.11% | Reduce -36.7% | 3,977 | $201K |
| Stephens Inc. | 0.00% | Reduce -20.2% | 3,961 | $200K |
| Financial Perspectives, Inc | 0.07% | Add +1.0% | 3,852 | $195K |
| MV Capital Management, Inc. | 0.02% | Reduce -12.6% | 3,801 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 3,496 | $177K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.1% | 3,351 | $169K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -5.8% | 3,275 | $165K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 3,186 | $161K |
| Sound Income Strategies, LLC | 0.01% | New | 2,430 | $123K |
| Mather Group, Llc. | 0.00% | Add +123.1% | 2,175 | $110K |
| Wells Fargo & Company | 0.00% | Reduce -32.5% | 2,099 | $106K |
| Blue Trust, Inc. | 0.00% | No change | 2,048 | $104K |
| Capital Analysts, LLC | 0.00% | Reduce -1.4% | 1,645 | $83K |
| Creekmur Asset Management LLC | 0.02% | No change | 1,549 | $78K |
| CKW Financial Group | 0.01% | Reduce -19.6% | 1,544 | $78K |
| Assetmark, Inc. | 0.00% | Add +60.5% | 1,486 | $75K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.2% | 1,172 | $59K |
| Private Trust Co. NA | 0.01% | New | 1,072 | $54K |
| Bogart Wealth, LLC | 0.00% | Reduce -0.1% | 1,026 | $52K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,014 | $51K |
| Avalon Trust Co | 0.00% | No change | 927 | $47K |
| CoreCap Advisors, LLC | 0.00% | No change | 906 | $46K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 877 | $44K |
| Transcendent Capital Group LLC | 0.02% | No change | 792 | $40K |
| Sunbelt Securities, Inc. | 0.00% | No change | 759 | $38K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.9% | 684 | $35K |
| TD Capital Management LLC | 0.00% | Reduce -16.8% | 618 | $31K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.2% | 590 | $30K |
| Front Row Advisors LLC | 0.01% | No change | 550 | $28K |
| Lanark Financial, Inc. | 0.00% | Add +450.0% | 550 | $27K |
| Rain Capital Management, LLC | 0.02% | Add +0.9% | 529 | $27K |
| Ridgewood Investments LLC | 0.01% | New | 525 | $27K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +12.7% | 470 | $24K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 397 | $20K |
| Jones Financial Companies LLLP | 0.00% | Reduce -76.3% | 323 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -61.4% | 251 | $13K |
| Clearstead Trust, LLC | 0.00% | No change | 198 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 188 | $10K |
| Penserra Capital Management LLC | 0.00% | Add +4.0% | 157 | $8K |
| Horizon Financial Services, LLC | 0.00% | No change | 129 | $7K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 43 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -41.7% | 42 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 34 | $2K |
| Colonial Trust Advisors | 0.00% | No change | 26 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 15 | $758 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 12 | $606 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 2 | $85 |
"% of holder's portfolio" is ICSH's weight in each manager's 13F, not the share of iShares Ultra Short Duration the manager owns.