iShares Ultra Short DurationICSHETF
13F holders, Q3 2025 (September 30)472holders +19
54new positions
35sold out
2famous investors
$50.74avg. 13F price*
At the end of Q3 2025, 472 institutions reported holding iShares Ultra Short Duration (ICSH) in their 13F filings, up 19 from Q2 2025. 54 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($230.0M), FMR LLC ($230.0M) and UBS Group AG ($191.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares Ultra Short Duration
- CUSIP
- 46434V878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $230.8M |
| Exits | 35 | $55.3M |
All 13F filers, Q2 2025 → Q3 2025: 9,475,236 shares bought and 5,624,601 shares sold, net +3,850,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 472 holders
| Bank of America Corp. | 0.02% | Add +13.5% | 4,532,294 | $230.0M |
| FMR LLC | 0.01% | Reduce -19.7% | 4,532,036 | $230.0M |
| UBS Group AG | 0.04% | Add +6.2% | 3,771,422 | $191.4M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +2.7% | 2,714,808 | $137.4M |
| LPL Financial LLC | 0.04% | Add +2.4% | 2,487,387 | $126.2M |
| Foster Dykema Cabot & Partners, LLC | 7.26% | Reduce -1.9% | 2,179,609 | $110.6M |
| Donaldson Capital Management, LLC | 3.35% | Reduce -4.5% | 2,087,886 | $106.0M |
| Focus Partners Wealth | 0.17% | Add +28.4% | 2,075,233 | $105.3M |
| Temasek Holdings (Private) Ltd | 0.35% | New | 1,973,943 | $100.2M |
| Royal Bank of Canada | 0.02% | Reduce -13.6% | 1,797,747 | $91.2M |
| Raymond James Financial Inc. | 0.02% | Add +24.1% | 1,245,268 | $63.2M |
| Winthrop Advisory Group LLC | 5.40% | Add +1.6% | 1,216,639 | $61.7M |
| Mariner, LLC | 0.08% | Add +4.4% | 1,184,421 | $60.1M |
| Diversified Portfolios, Inc. | 5.08% | Add +2.8% | 1,134,932 | $57.6M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 1,063,252 | $54.0M |
| Acorns Advisers, LLC | 0.39% | Add +1.3% | 988,139 | $50.1M |
| Foster Group, Inc. | 1.54% | Add +5.0% | 968,631 | $49.2M |
| Iron Gate Global Advisors LLC | 4.45% | Add +3.1% | 843,178 | $42.8M |
| Exchange Traded Concepts, LLC | 0.38% | Add +1.5% | 782,174 | $39.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.4% | 681,067 | $34.6M |
| Valtinson Bruner Financial Planning LLC | 10.09% | Reduce -12.6% | 671,175 | $34.1M |
| Prosperity Consulting Group, LLC | 1.61% | New | 645,367 | $32.8M |
| Cary Street Partners Financial LLC | 0.77% | Add +22.9% | 585,614 | $29.7M |
| Bogart Wealth, LLC | 1.14% | Add +2.4% | 551,599 | $28.0M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +36.3% | 542,338 | $27.5M |
| Osborne Partners Capital Management, LLC | 1.38% | Reduce -4.7% | 534,890 | $27.1M |
| MML Investors Services, LLC | 0.07% | Add +6.0% | 533,147 | $27.1M |
| Osaic Holdings, Inc. | 0.04% | Reduce -18.5% | 523,317 | $26.6M |
| Cetera Investment Advisers | 0.03% | Add +6.2% | 485,946 | $24.7M |
| Hollencrest Capital Management | 0.85% | New | 464,958 | $23.6M |
| Cynosure Group, LLC | 2.42% | Reduce -1.9% | 438,824 | $22.3M |
| Steele Capital Management, Inc. | 0.91% | Add +64.5% | 405,431 | $20.6M |
| Global Strategic Investment Solutions, LLC | 2.01% | Add +13.3% | 397,644 | $20.2M |
| Roble, Belko & Company, Inc | 2.70% | Add +5.3% | 392,899 | $19.9M |
| Stifel Financial Corp. | 0.02% | Add +28.1% | 389,688 | $19.8M |
| Mainsail Asset Management, LLC | 8.49% | New | 381,440 | $19.4M |
| Cwm, LLC | 0.06% | Add +8.9% | 374,161 | $19.0M |
| Citadel Advisors | 0.02% | Add +112.2% | 364,879 | $18.5M |
| Avestar Capital, LLC | 1.27% | Reduce -14.0% | 350,419 | $17.8M |
| Advisory Services Network, LLC | 0.26% | Add +6.1% | 345,149 | $17.5M |
| Signaturefd, LLC | 0.27% | Add +27.8% | 339,714 | $17.2M |
| J.W. Cole Advisors, Inc. | 0.32% | Add +10.3% | 331,086 | $16.8M |
| Sand Hill Global Advisors, LLC | 0.56% | Reduce -68.4% | 314,561 | $16.0M |
| Financial Engines Advisors L.L.C. | 0.03% | Add +19.0% | 307,722 | $15.6M |
| Bokf, NA | 0.23% | Add +2.1% | 302,174 | $15.3M |
| Corient Private Wealth LP | 0.02% | Add +18.4% | 300,307 | $15.2M |
| Mutual Advisors, LLC | 0.33% | Reduce -51.1% | 296,226 | $15.0M |
| Landing Point Financial Group, LLC | 7.77% | Add +9.2% | 293,679 | $14.9M |
| Edgemoor Investment Advisors, Inc. | 1.15% | Add +24.4% | 291,680 | $14.8M |
| Simon Quick Advisors, LLC | 0.66% | Reduce -0.9% | 289,069 | $14.7M |
| Private Advisor Group, LLC | 0.07% | Add +9.8% | 287,400 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Add +47.3% | 277,837 | $14.1M |
| Morningstar Investment Management LLC | 0.52% | New | 276,624 | $14.0M |
| Congress Park Capital LLC | 3.83% | Add +6.9% | 242,676 | $12.3M |
| Cerity Partners LLC | 0.02% | Reduce -0.2% | 234,195 | $11.9M |
| Atria Investments, Inc | 0.13% | Add +5.0% | 226,576 | $11.5M |
| Parallel Advisors, LLC | 0.21% | Add +0.2% | 226,348 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Add +134.6% | 221,254 | $11.2M |
| Global Retirement Partners, LLC | 0.25% | Add +6.0% | 216,777 | $11.0M |
| Alkeme Wealth, LLC | 4.70% | Add +18.3% | 214,435 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.3% | 214,074 | $10.9M |
| Galvin, Gaustad & Stein, LLC | 0.87% | Add +57.9% | 208,069 | $10.6M |
| Mgo One Seven LLC | 0.24% | Add +76.8% | 202,618 | $10.3M |
| Bay Capital Advisors, LLC | 6.65% | New | 201,130 | $10.2M |
| Bison Wealth, LLC | 0.93% | Add +21.0% | 199,418 | $10.1M |
| Resonant Capital Advisors, LLC | 0.58% | Add +6.4% | 196,363 | $10.0M |
| Glassy Mountain Advisors, Inc. | 2.99% | Reduce -7.5% | 195,454 | $9.9M |
| Hengehold Capital Management LLC | 0.82% | Reduce -2.7% | 189,593 | $9.6M |
| MY Wealth Management Inc. | 8.25% | Add +1.2% | 185,333 | $9.4M |
| Guidance Capital, Inc. | 2.43% | Add +3.3% | 183,391 | $9.3M |
| Summit Wealth Group, LLC | 2.18% | Add +39.0% | 177,383 | $9.0M |
| Savant Capital, LLC | 0.05% | Reduce -4.6% | 175,244 | $8.9M |
| Cannon Financial Strategists, Inc. | 1.26% | Add +383.9% | 173,807 | $8.8M |
| General Partner, Inc. | 4.83% | Add +9.9% | 172,775 | $8.8M |
| GWN Securities Inc. | 1.93% | Reduce -15.9% | 163,858 | $8.3M |
| Snider Financial Group | 2.22% | Add +0.6% | 160,611 | $8.2M |
| Flagship Harbor Advisors, LLC | 0.35% | Add +15.0% | 159,081 | $8.1M |
| Advisor OS, LLC | 0.69% | Add +9.5% | 158,442 | $8.0M |
| Merit Financial Group, LLC | 0.07% | Reduce -3.5% | 153,737 | $7.8M |
| Pinnacle Financial Partners Inc | 0.18% | Reduce -8.2% | 151,209 | $7.7M |
| Allworth Financial LP | 0.03% | Add +1.3% | 148,407 | $7.5M |
| Farrow Financial, Inc. | 4.24% | Add +5.0% | 143,940 | $7.3M |
| Able Wealth Management LLC | 2.74% | Add +270.7% | 143,515 | $7.3M |
| CreativeOne Wealth, LLC | 0.17% | Reduce -18.6% | 137,058 | $7.0M |
| Rochester Wealth Strategies, LLC | 4.46% | Add +17.5% | 134,298 | $6.8M |
| Bulltick Wealth Management, LLC | 1.60% | Add +0.1% | 133,835 | $6.8M |
| Haverford Trust Co | 0.06% | Reduce -1.0% | 132,471 | $6.7M |
| AlphaCore Capital LLC | 0.23% | Add +832.1% | 132,402 | $6.7M |
| LongView Wealth Management | 1.71% | Add +4.2% | 124,200 | $6.3M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +180.8% | 122,234 | $6.2M |
| Founders Financial Securities LLC | 0.41% | Reduce -3.1% | 118,273 | $6.0M |
| Sowell Financial Services LLC | 0.23% | Add +0.7% | 117,514 | $6.0M |
| Fairview Capital Investment Management, LLC | 0.30% | No change | 116,788 | $5.9M |
| Plum Street Advisors, LLC | 2.29% | Add +55.0% | 116,779 | $5.9M |
| Cerro Pacific Wealth Advisors LLC | 1.59% | Add +9.1% | 114,080 | $5.8M |
| Captrust Financial Advisors | 0.01% | Add +0.0% | 113,034 | $5.7M |
| First International Bank & Trust | 1.96% | No change | 111,382 | $5.7M |
| Chicago Partners Investment Group LLC | 0.14% | Reduce -7.9% | 105,844 | $5.4M |
| Dynamic Advisor Solutions LLC | 0.16% | Add +6.4% | 105,435 | $5.4M |
| Legacy Wealth Managment, LLC | 2.42% | Add +6.3% | 105,164 | $5.3M |
| Shufro Rose & Co. LLC | 0.44% | Reduce -5.2% | 105,042 | $5.3M |
| Burt Wealth Advisors | 1.25% | Add +446.1% | 100,246 | $5.1M |
| SP Asset Management LLC | 0.40% | Add +0.8% | 100,122 | $5.1M |
| Advocacy Wealth Management, LLC | 0.21% | Reduce -11.5% | 97,361 | $4.9M |
| Ariadne Wealth Management, LP | 2.18% | Reduce -21.6% | 95,933 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +6.9% | 95,690 | $4.9M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +688.8% | 95,477 | $4.8M |
| Financial Gravity Asset Management, Inc. | 0.94% | — | 93,805 | $4.8M |
| Wealth Architects, LLC | 0.45% | Add +3.8% | 92,927 | $4.7M |
| WealthBridge Capital Management, LLC | 1.10% | Add +6.4% | 92,292 | $4.7M |
| RFP Financial Group LLC | 1.88% | Add +8.1% | 91,690 | $4.6M |
| Summit Financial, LLC | 0.07% | New | 90,954 | $4.6M |
| Agate Pass Investment Management, LLC | 1.74% | Reduce -24.9% | 89,959 | $4.6M |
| BCR Wealth Strategies, LLC | 1.59% | Add +21.8% | 89,055 | $4.5M |
| Mullaney, Keating & Wright, Inc. | 2.45% | Add +5.0% | 86,946 | $4.4M |
| BOK Financial Private Wealth, Inc. | 0.28% | Add +1.0% | 86,942 | $4.4M |
| Capital Advantage, Inc. | 0.65% | Reduce -3.1% | 85,774 | $4.4M |
| WT Wealth Management | 1.23% | Reduce -5.9% | 84,214 | $4.3M |
| Panoramic Investment Advisors, LLC | 2.37% | Add +5.2% | 83,212 | $4.2M |
| Forte Asset Management LLC | 2.00% | Reduce -19.5% | 81,825 | $4.2M |
| Semitam Bonam LLC | 3.70% | Reduce -3.0% | 81,507 | $4.1M |
| Tempus Wealth Planning, LLC | 0.94% | Add +0.4% | 80,945 | $4.1M |
| Sigma Planning Corp | 0.12% | Add +29.7% | 80,870 | $4.1M |
| Realta Investment Advisors | 1.35% | Add +32.0% | 79,552 | $4.0M |
| MJT & Associates Financial Advisory Group, Inc. | 3.24% | Add +12708.3% | 78,515 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.0% | 77,439 | $3.9M |
| Waverly Advisors, LLC | 0.04% | Reduce -1.7% | 76,908 | $3.9M |
| NWF Advisory Services Inc. | 0.43% | Add +255.2% | 76,847 | $3.9M |
| Zhang Financial LLC | 0.16% | Add +2.8% | 75,559 | $3.8M |
| Princeton Global Asset Management LLC | 0.64% | Add +1.8% | 75,477 | $3.8M |
| Moloney Securities Asset Management, LLC | 0.45% | Add +38.5% | 73,446 | $3.7M |
| Family Manage LLC | 0.51% | Reduce -12.7% | 73,158 | $3.7M |
| Phillips Financial Management, LLC | 0.24% | Reduce -11.2% | 72,756 | $3.7M |
| Howland Capital Management LLC | 0.14% | Add +3.2% | 72,560 | $3.7M |
| Slow Capital, Inc. | 0.43% | Add +8.1% | 71,885 | $3.6M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -1.0% | 69,811 | $3.5M |
| Ofc Financial Planning, LLC | 3.48% | Reduce -14.7% | 69,324 | $3.5M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +865.1% | 68,139 | $3.5M |
| RHS Financial, LLC | 1.65% | Add +17.5% | 62,523 | $3.2M |
| Krilogy Financial LLC | 0.12% | Add +65.6% | 62,325 | $3.2M |
| Comprehensive Money Management Services LLC | 2.19% | Add +17.2% | 60,954 | $3.1M |
| Integral Investment Advisors, Inc. | 0.82% | Add +0.9% | 60,226 | $3.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.59% | New | 59,634 | $3.0M |
| Pension & Wealth Management Advisors, Inc. | 0.93% | Reduce -43.2% | 58,321 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +31.7% | 55,922 | $2.8M |
| Avidian Wealth Enterprises, LLC | 0.11% | Add +19.8% | 55,724 | $2.8M |
| Client First Capital LLC | 1.26% | New | 55,695 | $2.8M |
| Principal Securities, Inc. | 0.05% | Add +1.3% | 55,633 | $2.8M |
| StoneCrest Wealth Management, Inc. | 1.20% | Add +15.1% | 53,858 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -6.2% | 53,835 | $2.7M |
| RPS Advisory Solutions LLC | 1.24% | Add +15.1% | 49,626 | $2.5M |
| Vertex Planning Partners, LLC | 0.48% | Add +5.5% | 49,190 | $2.5M |
| MSH Capital Advisors LLC | 0.67% | Reduce -15.6% | 49,080 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.1% | 48,650 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -40.0% | 48,336 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -13.7% | 48,298 | $2.5M |
| Vista Investment Management | 0.85% | Add +0.6% | 47,899 | $2.4M |
| Retirement Capital Strategies | 0.93% | Reduce -1.3% | 47,726 | $2.4M |
| Prudent Man Advisors, LLC | 0.87% | New | 46,180 | $2.3M |
| Michels Family Financial, LLC | 1.80% | Reduce -4.4% | 45,630 | $2.3M |
| Jacobi Capital Management LLC | 0.14% | Add +9.2% | 45,474 | $2.3M |
| Kintayl Capital LP | 1.58% | Reduce -62.9% | 45,380 | $2.3M |
| CFS Investment Advisory Services, LLC | 0.17% | Add +6.8% | 45,112 | $2.3M |
| Sheets Smith Wealth Management | 0.26% | Add +5.8% | 44,858 | $2.3M |
| Flow Traders U.S. LLC | 0.09% | New | 44,823 | $2.3M |
| Belpointe Asset Management LLC | 0.09% | Reduce -5.9% | 43,852 | $2.2M |
| Citigroup Inc. | 0.00% | Add +6.0% | 43,451 | $2.2M |
| Creative Planning | 0.00% | Reduce -14.4% | 43,445 | $2.2M |
| Valmark Advisers, Inc. | 0.03% | Add +11.8% | 42,960 | $2.2M |
| Watts Gwilliam & Co., LLC | 0.34% | Reduce -1.4% | 42,068 | $2.1M |
| Beacon Investment Advisory Services, Inc. | 0.09% | Reduce -13.5% | 41,580 | $2.1M |
| Zacks Investment Management | 0.02% | Reduce -5.4% | 41,510 | $2.1M |
| True Link Financial Advisors, LLC | 0.13% | No change | 40,969 | $2.1M |
| Boulder Wealth Advisors, LLC | 0.96% | — | 40,709 | $2.1M |
| IFP Advisors, Inc | 0.05% | Reduce -44.9% | 40,636 | $2.1M |
| Peterson Wealth Advisors, LLC | 0.31% | Reduce -15.9% | 40,537 | $2.1M |
| Chesley Taft & Associates LLC | 0.09% | Add +14.3% | 40,059 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 39,720 | $2.0M |
| Ifrah Financial Services, Inc. | 0.52% | Add +1.7% | 39,509 | $2.0M |
| SVB Wealth LLC | 0.11% | Reduce -34.1% | 39,195 | $2.0M |
| Csenge Advisory Group | 0.09% | New | 37,845 | $1.9M |
| Composition Wealth, LLC | 0.03% | Reduce -10.9% | 37,046 | $1.9M |
| Assetmark, Inc. | 0.00% | Reduce -10.8% | 36,977 | $1.9M |
| Vista Cima Wealth Management LLC | 1.56% | Add +3.9% | 36,954 | $1.9M |
| Acute Investment Advisory, LLC | 15.68% | Reduce -20.0% | 36,771 | $1.9M |
| Seizert Capital Partners, LLC | 0.08% | No change | 36,356 | $1.8M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -11.3% | 35,299 | $1.8M |
| Kane Investment Management, Inc. | 0.87% | Reduce -9.3% | 35,228 | $1.8M |
| Greenup Street Wealth Management LLC | 0.27% | Add +20.3% | 34,656 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.3% | 34,343 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +2.9% | 33,569 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +19.1% | 33,140 | $1.7M |
| Guardian Wealth Advisors, LLC | 0.95% | Reduce -12.1% | 32,983 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +2.9% | 32,250 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Add +45.9% | 32,250 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.0% | 31,750 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +50.4% | 31,182 | $1.6M |
| CGN Advisors LLC | 0.13% | Reduce -2.9% | 30,636 | $1.6M |
| BCGM Wealth Management, LLC | 0.39% | Add +3.6% | 29,712 | $1.5M |
| Capital Wealth Alliance, LLC | 0.74% | Reduce -10.1% | 29,515 | $1.5M |
| Sandy Cove Advisors, LLC | 0.46% | Add +78.5% | 28,529 | $1.4M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | Add +39.7% | 28,048 | $1.4M |
| Fusion Capital, LLC | 0.40% | Reduce -5.9% | 27,324 | $1.4M |
| Gries Financial LLC | 0.22% | Add +17.2% | 26,979 | $1.4M |
| Vise Technologies, Inc. | 0.05% | Reduce -33.8% | 26,544 | $1.3M |
| Impact Partnership Wealth, LLC | 0.20% | Add +120.9% | 26,405 | $1.3M |
| Two Sigma Securities, LLC | 0.20% | Reduce -17.5% | 26,198 | $1.3M |
| Global Wealth Management Investment Advisory, Inc. | 0.22% | Reduce -18.1% | 25,691 | $1.3M |
| HRT Financial LP | 0.00% | Reduce -35.9% | 25,663 | $1.3M |
| WealthShield Partners, LLC | 0.15% | Reduce -6.2% | 25,325 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 24,271 | $1.2M |
| Long Run Wealth Advisors, LLC | 0.24% | Reduce -9.9% | 23,727 | $1.2M |
| Proficio Capital Partners LLC | 0.08% | Add +9.4% | 23,284 | $1.2M |
| Tradewinds Capital Management, LLC | 0.26% | Add +1.2% | 23,018 | $1.2M |
| Country Club Bank | 0.07% | Add +12.5% | 22,907 | $1.2M |
| Lionsbridge Wealth Management LLC | 1.14% | Reduce -29.5% | 22,841 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -70.5% | 22,382 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +14.6% | 22,173 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +101.0% | 21,731 | $1.1M |
| YHB Investment Advisors, Inc. | 0.08% | Add +275.9% | 21,527 | $1.1M |
| Factor Wealth Management LTD | 0.27% | Reduce -1.7% | 21,064 | $1.1M |
| Boltwood Capital Management | 0.28% | Add +3.5% | 21,000 | $1.1M |
| Bristlecone Advisors, LLC | 0.09% | Add +12.9% | 20,699 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.0% | 20,628 | $1.0M |
| Davis Wealth Advisors, LLC | 0.94% | Reduce -2.6% | 20,551 | $1.0M |
| Matrix Trust Co | 0.16% | Add +74.3% | 20,023 | $1.0M |
| Everett Harris & Co. | 0.01% | No change | 20,000 | $1.0M |
| Wick Capital Partners, LLC | 0.24% | Add +205.7% | 19,648 | $997K |
| CWA Asset Management Group, LLC | 0.04% | Reduce -0.1% | 19,632 | $996K |
| Round Rock Advisors LLC | 0.16% | Add +24.2% | 19,629 | $996K |
| Vista Finance, LLC | 0.66% | Reduce -32.5% | 19,595 | $994K |
| Emerald Advisors, LLC | 0.13% | Reduce -4.1% | 19,467 | $988K |
| Glass Jacobson Investment Advisors llc | 0.35% | No change | 19,243 | $977K |
| JGP Wealth Management, LLC | 0.11% | New | 19,278 | $975K |
| NewEdge Wealth, LLC | 0.01% | No change | 18,862 | $954K |
| Cahaba Wealth Management, Inc. | 0.07% | Reduce -12.2% | 18,736 | $951K |
| Bank of Hawaii | 0.05% | Reduce -15.3% | 18,732 | $951K |
| Brookstone Capital Management | 0.01% | Reduce -64.4% | 18,290 | $928K |
| Whittier Trust Co. | 0.01% | Add +4.5% | 18,311 | $927K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +1.1% | 17,930 | $910K |
| Texas Yale Capital Corp. | 0.03% | Add +56.6% | 17,850 | $906K |
| Elevate Wealth Advisory, Inc. | 0.63% | Add +10.5% | 17,039 | $865K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -48.2% | 16,986 | $862K |
| Park Place Capital Corp | 0.18% | Add +4.1% | 16,635 | $844K |
| Park Avenue Securities LLC | 0.01% | Reduce -28.5% | 16,417 | $833K |
| Perennial Investment Advisors, LLC | 0.07% | Add +197.1% | 16,243 | $824K |
| Quantinno Capital Management LP | 0.00% | New | 16,016 | $813K |
| Regal Investment Advisors LLC | 0.05% | Reduce -0.5% | 15,935 | $809K |
| Equitable Holdings, Inc. | 0.01% | Add +10.4% | 15,837 | $804K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.9% | 15,805 | $802K |
| WESCAP Management Group, Inc. | 0.17% | No change | 15,670 | $795K |
| Old North State Wealth Management, LLC | 0.37% | Add +0.5% | 15,593 | $792K |
| TAGStone Capital, Inc. | 0.31% | Add +10.3% | 15,522 | $788K |
| Capital Advisors, Ltd. LLC | 0.09% | Reduce -10.4% | 15,156 | $769K |
| IRON Financial LLC | 0.36% | New | 14,850 | $754K |
| REDW Wealth LLC | 0.28% | Add +40.6% | 14,807 | $751K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.9% | 14,667 | $744K |
| Serenus Wealth Advisors, LLC | 0.13% | New | 14,645 | $743K |
| Pacific Center for Financial Services | 0.19% | Add +14.4% | 14,437 | $733K |
| Bank of Marin | 0.51% | Reduce -0.9% | 14,340 | $728K |
| Coyle Financial Counsel LLC | 0.17% | Add +15.6% | 14,287 | $725K |
| Harbour Investments, Inc. | 0.02% | Add +2.9% | 14,179 | $720K |
| CVA Family Office, LLC | 0.09% | Add +15.9% | 14,166 | $719K |
| Regatta Capital Group, LLC | 0.11% | Reduce -0.4% | 14,047 | $713K |
| KM Capital Management Ltd. | 0.33% | Reduce -7.3% | 13,903 | $706K |
| Red Wave Investments LLC | 0.21% | No change | 13,734 | $697K |
| Lido Advisors, LLC | 0.00% | New | 13,600 | $690K |
| Base Wealth Management LLC | 0.38% | Add +16.3% | 13,283 | $674K |
| Octavia Wealth Advisors, LLC | 0.07% | Add +37.8% | 13,270 | $673K |
| Brand Asset Management Group, Inc. | 0.19% | New | 13,041 | $662K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -5.4% | 12,837 | $651K |
| Shepherd Financial Partners LLC | 0.06% | Reduce -19.6% | 12,812 | $650K |
| Grey Ledge Advisors, LLC | 0.15% | No change | 12,765 | $648K |
| Tectonic Advisors LLC | 0.04% | New | 12,710 | $645K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -75.7% | 12,250 | $622K |
| CGC Financial Services, LLC | 0.17% | Add +8.6% | 12,174 | $618K |
| Ackerman Asset Management, LLC | 0.44% | New | 12,060 | $612K |
| Thrive Capital Management, LLC | 0.16% | Reduce -64.7% | 12,018 | $610K |
| Aprio Wealth Management, LLC | 0.06% | Reduce -11.7% | 12,003 | $609K |
| Tsfg, LLC | 0.10% | Reduce -14.1% | 11,997 | $609K |
| Physician Wealth Advisors, Inc. | 0.09% | Reduce -2.3% | 11,939 | $606K |
| Inspire Advisors, LLC | 0.06% | New | 11,780 | $598K |
| Market Street Wealth Management Advisors LLC | 0.09% | Add +2.1% | 11,589 | $588K |
| Tilson Financial Group, Inc. | 0.19% | Add +1.2% | 11,565 | $587K |
| Hexagon Capital Partners LLC | 0.12% | Reduce -2.8% | 11,440 | $581K |
| Argent Advisors, Inc. | 0.17% | Add +36.4% | 11,413 | $579K |
| Prossimo Advisors, LLC | 4.23% | No change | 11,329 | $575K |
| Maryland Capital Advisors Inc. | 0.20% | No change | 11,250 | $571K |
| Capstone Financial Advisors, Inc. | 0.03% | Add +1.0% | 11,079 | $562K |
| Applied Capital LLC | 0.22% | Reduce -1.9% | 10,939 | $555K |
| BLB&B Advisors, LLC | 0.02% | Add +172.7% | 10,904 | $553K |
| Schmidt P J Investment Management Inc. | 0.09% | Reduce -13.7% | 10,779 | $547K |
| Canandaigua National Bank & Trust Co. | 0.05% | Add +10.3% | 10,582 | $537K |
| Wealthspan Partners, LLC | 0.21% | Add +88.4% | 10,539 | $535K |
| 49 Wealth Management, LLC | 0.05% | Reduce -6.8% | 10,460 | $531K |
| Arkadios Wealth Advisors | 0.01% | Reduce -26.7% | 10,208 | $518K |
| Foundations Investment Advisors, LLC | 0.01% | New | 10,179 | $517K |
| Franklin Resources Inc. | 0.00% | No change | 10,000 | $508K |
| Verum Partners LLC | 0.11% | Add +0.3% | 9,951 | $505K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.10% | New | 9,871 | $501K |
| Roger Wittlin Investment Advisory, LLC | 0.27% | Reduce -10.8% | 9,572 | $486K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.3% | 9,463 | $480K |
| Southland Equity Partners LLC | 0.10% | Reduce -20.9% | 9,322 | $473K |
| WNY Asset Management, LLC | 0.05% | Add +3.4% | 9,235 | $469K |
| Searcy Financial Services Inc. | 0.18% | Reduce -1.4% | 9,169 | $465K |
| Avaii Wealth Management, LLC | 0.17% | Reduce -22.6% | 9,063 | $460K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.1% | 9,043 | $459K |
| Betterment LLC | 0.00% | Add +57.4% | 9,023 | $458K |
| Certified Advisory Corp | 0.04% | Reduce -14.7% | 8,998 | $457K |
| Copia Wealth Management | 0.34% | No change | 8,935 | $453K |
| New Capital Management LP | 0.12% | Reduce -10.7% | 8,922 | $453K |
| Nvest Financial, LLC | 0.26% | No change | 8,900 | $452K |
| Spire Wealth Management | 0.02% | Add +0.6% | 8,779 | $446K |
| Fortis Advisors, LLC | 0.25% | Add +1.2% | 8,731 | $443K |
| Investment Planning Advisors, Inc. | 0.14% | Add +9.3% | 8,722 | $443K |
| Alterna Wealth Management, Inc. | 0.36% | No change | 8,667 | $440K |
| Heck Capital Advisors, LLC | 0.03% | Add +11.4% | 8,499 | $431K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -89.7% | 8,402 | $426K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -2.0% | 8,346 | $424K |
| Pine Haven Investment Counsel, Inc | 0.30% | No change | 8,129 | $413K |
| Seed Wealth Management, Inc. | 0.28% | No change | 8,000 | $406K |
| Virtue Capital Management, LLC | 0.06% | Reduce -95.9% | 3,118 | $405K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,983 | $405K |
| B & T Capital Management DBA Alpha Capital Management | 0.06% | Add +74.6% | 7,956 | $404K |
| Claro Advisors Inc. | 0.06% | New | 7,907 | $401K |
| Johnson Bixby & Associates, LLC | 0.05% | Reduce -23.5% | 7,840 | $398K |
| NorthCoast Asset Management LLC | 0.00% | No change | 7,790 | $395K |
| Mascoma Wealth Management LLC | 0.09% | Reduce -29.0% | 7,773 | $395K |
| Clearwater Capital Advisors, LLC | 0.03% | Reduce -0.4% | 7,764 | $394K |
| PFG Advisors | 0.02% | Reduce -7.6% | 7,760 | $394K |
| Koshinski Asset Management, Inc. | 0.03% | Add +22.5% | 7,641 | $388K |
| Charter Oak Capital Management, LLC | 0.03% | Add +3.4% | 7,590 | $385K |
| Everstar Asset Management, LLC | 0.22% | No change | 7,575 | $384K |
| Alley Investment Management Company, LLC | 0.04% | No change | 7,393 | $375K |
| Condor Capital Management | 0.03% | Add +1.4% | 7,385 | $375K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.6% | 7,361 | $374K |
| Courage Miller Partners, LLC | 0.11% | No change | 7,348 | $373K |
| Blair William & Co. | 0.00% | Add +0.0% | 7,346 | $373K |
| BlueChip Wealth Advisors LLC | 0.16% | Reduce -3.0% | 7,175 | $364K |
| White Lighthouse Investment Management Inc. | 0.05% | No change | 7,000 | $355K |
| Oakworth Capital, Inc. | 0.02% | New | 7,000 | $355K |
| Professional Advisory Services Inc. | 0.04% | New | 6,865 | $348K |
| Scotia Capital Inc. | 0.00% | Reduce -18.9% | 6,827 | $346K |
| Consolidated Portfolio Review Corp | 0.04% | No change | 6,740 | $342K |
| Guardian Partners Inc. | 0.03% | No change | 6,745 | $341K |
| Hopwood Financial Services, Inc. | 0.23% | No change | 6,640 | $337K |
| Legacy Capital Group California, Inc. | 0.09% | Add +0.1% | 6,632 | $337K |
| Leading Edge Financial Planning LLC | 0.08% | Reduce -14.3% | 6,595 | $335K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,574 | $334K |
| Quadrant Private Wealth Management, LLC | 0.06% | Reduce -0.8% | 6,429 | $326K |
| Accurate Wealth Management, LLC | 0.04% | Add +1.0% | 6,417 | $325K |
| BridgePort Financial Solutions, LLC | 0.09% | Reduce -7.7% | 6,253 | $317K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,098 | $309K |
| Cresset Asset Management, LLC | 0.00% | Reduce -52.0% | 5,994 | $304K |
| MBE Wealth Management, LLC | 0.13% | Reduce -39.3% | 5,976 | $303K |
| MAI Capital Management | 0.00% | Reduce -14.0% | 5,927 | $301K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -1.7% | 5,917 | $300K |
| Proffitt & Goodson Inc. | 0.04% | Add +96.6% | 5,802 | $294K |
| Old Second National Bank of Aurora | 0.06% | No change | 5,800 | $294K |
| Private Client Services, LLC | 0.10% | New | 5,736 | $291K |
| GTS Securities LLC | 0.01% | New | 5,721 | $290K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +2.9% | 5,678 | $288K |
| Capital Insight Partners, LLC | 0.05% | No change | 5,665 | $287K |
| Fifth Third Securities, Inc. | 0.02% | Reduce -16.6% | 5,663 | $287K |
| Spinnaker Investment Group, LLC | 0.05% | Add +9.8% | 5,466 | $277K |
| Sage Rhino Capital LLC | 0.05% | Add +0.1% | 5,358 | $272K |
| Lifelong Wealth Advisors, Inc. | 0.08% | No change | 5,353 | $272K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,335 | $271K |
| Alpha Financial Partners LLC | 0.17% | Add +6.7% | 5,240 | $266K |
| Aspen Wealth Strategies, LLC | 0.15% | Add +8.7% | 5,210 | $264K |
| Encompass Wealth Advisors, LLC | 0.09% | No change | 5,180 | $263K |
| AQR Capital Management | 0.00% | New | 5,180 | $263K |
| Wetzel Investment Advisors, Inc. | 0.11% | Add +16.1% | 5,155 | $262K |
| Aviance Capital Partners, LLC | 0.03% | No change | 5,079 | $258K |
| BAM Wealth Management, LLC | 0.20% | — | 5,018 | $255K |
| Premier Financial Group | 0.07% | New | 5,000 | $254K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.4% | 5,000 | $253K |
| Integrated Investment Consultants, LLC | 0.04% | New | 4,884 | $248K |
| Investor's Fiduciary Advisor Network, LLC | 0.08% | Add +3.7% | 4,850 | $246K |
| SageView Advisory Group, LLC | 0.01% | No change | 4,814 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 4,767 | $242K |
| Traub Capital Management LLC | 0.24% | Reduce -5.9% | 4,759 | $242K |
| Norden Group LLC | 0.02% | Reduce -7.3% | 4,690 | $238K |
| M1 Capital Management LLC | 0.10% | Reduce -2.4% | 4,614 | $234K |
| Portfolio Strategies, Inc. | 0.03% | New | 4,588 | $233K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | Reduce -0.0% | 4,526 | $230K |
| HF Advisory Group, LLC | 0.08% | Add +0.4% | 4,417 | $224K |
| Empower Advisory Group, LLC | 0.00% | No change | 4,344 | $220K |
| Nwam LLC | 0.01% | Add +0.3% | 4,306 | $218K |
| Parsons Capital Management Inc. | 0.01% | New | 4,297 | $218K |
| United Advisor Group, LLC | 0.03% | New | 4,279 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,260 | $216K |
| Howard Wealth Management, LLC | 0.10% | New | 4,190 | $213K |
| Rede Wealth, LLC | 0.17% | New | 4,182 | $212K |
| Eagle Bay Advisors LLC | 0.17% | Reduce -0.0% | 4,182 | $212K |
| Flynn Zito Capital Management, LLC | 0.08% | Reduce -8.5% | 4,179 | $212K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +2.3% | 4,113 | $208K |
| Avalon Trust Co | 0.01% | No change | 4,097 | $208K |
| Rehmann Capital Advisory Group | 0.01% | New | 4,048 | $205K |
| Financial Perspectives, Inc | 0.06% | Add +0.9% | 4,031 | $205K |
| Kraft, Davis & Associates, LLC | 0.05% | Reduce -11.3% | 4,016 | $203K |
| Galilei Investment Office LLP | 0.10% | No change | 4,000 | $203K |
| Stephens Inc. | 0.00% | No change | 3,961 | $201K |
| Winnacle Wealth LLC | 0.15% | New | 3,836 | $196K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,579 | $182K |
| Keystone Financial Group | 0.01% | New | 3,311 | $168K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 3,166 | $161K |
| Comerica Bank | 0.00% | Reduce -54.2% | 3,071 | $156K |
| Transce3nd, LLC | 1.35% | Reduce -99.1% | 3,002 | $151K |
| NFSG Corp | 0.02% | Add +3.8% | 2,901 | $147K |
| AdvisorNet Financial, Inc | 0.01% | Add +29.4% | 2,643 | $134K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -32.1% | 2,461 | $125K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -19.9% | 2,425 | $123K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.7% | 2,412 | $122K |
| Turning Point Benefit Group, Inc. | 0.07% | Reduce -48.5% | 2,419 | $122K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -55.0% | 2,369 | $120K |
| Bulwark Capital Corp | 0.09% | Reduce -11.5% | 2,306 | $117K |
| MPWM Advisory Solutions, LLC | 0.07% | No change | 2,197 | $111K |
| Blue Trust, Inc. | 0.00% | Reduce -30.8% | 2,166 | $110K |
| Ameriflex Group, Inc. | 0.04% | New | 2,100 | $107K |
| Root Financial Partners, LLC | 0.01% | New | 2,006 | $102K |
| Sound Income Strategies, LLC | 0.01% | New | 1,935 | $98K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,910 | $97K |
| Noble Wealth Management PBC | 0.05% | — | 1,784 | $91K |
| Creekmur Asset Management LLC | 0.01% | Reduce -2.5% | 1,549 | $79K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,525 | $77K |
| CKW Financial Group | 0.01% | No change | 1,282 | $65K |
| Private Trust Co. NA | 0.01% | Add +1.6% | 1,241 | $63K |
| Mather Group, Llc. | 0.00% | New | 1,225 | $62K |
| Wells Fargo & Company | 0.00% | Reduce -37.8% | 1,202 | $61K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,014 | $51K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,008 | $51K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 877 | $45K |
| Capital Analysts, LLC | 0.00% | No change | 856 | $43K |
| American National Bank & Trust | 0.00% | New | 740 | $38K |
| Cornerstone Planning Group LLC | 0.01% | Add +1.3% | 627 | $32K |
| Harbor Asset Planning, Inc. | 0.03% | Reduce -24.7% | 612 | $31K |
| Rossby Financial, LCC | 0.01% | Reduce -4.9% | 597 | $30K |
| AE Wealth Management LLC | 0.00% | Reduce -93.9% | 558 | $28K |
| Front Row Advisors LLC | 0.01% | No change | 550 | $28K |
| Essential Partners LLC | 0.01% | Reduce -13.8% | 525 | $27K |
| Costello Asset Management, INC | 0.01% | Add +1.4% | 521 | $26K |
| Clayton Financial Group LLC | 0.02% | New | 487 | $25K |
| Crews Bank & Trust | 0.00% | No change | 404 | $21K |
| First Community Trust NA | 0.01% | New | 348 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.2% | 332 | $17K |
| Roehl & Yi Investment Advisors, LLC | 0.01% | No change | 14,148 | $14K |
| Abich Financial Wealth Management LLC | 0.01% | — | 274 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 251 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.8% | 200 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -84.9% | 200 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 198 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 188 | $10K |
| Avion Wealth | 0.00% | No change | 177 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.0% | 143 | $7K |
| Horizon Financial Services, LLC | 0.00% | No change | 129 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 123 | $6K |
| United Financial Planning Group LLC | 0.00% | — | 90 | $6K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 120 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $5K |
| Bernard Wealth Management Corp. | 0.00% | No change | 90 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 90 | $5K |
| Kiker Wealth Management, LLC | 0.00% | New | 88 | $4K |
| Pandora Wealth, Inc. | 0.00% | No change | 43 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 38 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 36 | $2K |
| Colonial Trust Advisors | 0.00% | No change | 26 | $1K |
| TD Capital Management LLC | 0.00% | New | 20 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 17 | $863 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -33.3% | 2 | $135 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2 | $102 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 2 | $91 |
"% of holder's portfolio" is ICSH's weight in each manager's 13F, not the share of iShares Ultra Short Duration the manager owns.