BlackRock Ultra Short-Term Bond

ICSH • BATS

BlackRock Ultra Short-Term Bond is an exchange-traded fund on BATS. As of Q3 2025, 461 institutional investors hold shares in this ETF, with total holdings valued at $3.4B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $230.0M.

Overview

Overview of institutional ownership in ICSH as of Q3 2025

All Institutions

Institutions: 461
Value Held: $3.4B
Shares Held: 67.4M
Avg Position: $7.4M
Median Position: $954.0K

Hedge Funds

Hedge Funds: 5
Value Held: $22.3M
Shares Held: 439.0K
Avg Position: $4.5M
Median Position: $812.8K

Biggest Investors

Institutions with the largest positions in ICSH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$230.0M 0.02% of portfolio	4.5M shares	Q3 2016 Held for 9y 2m	$1.33T
FMR LLC Institution	-	$230.0M 0.01% of portfolio	4.5M shares	Q3 2019 Held for 6y 2m	$1.92T
UBS Group AG Institution	Sergio P. Ermotti CEO	$191.4M 0.04% of portfolio	3.8M shares	Q2 2018 Held for 7y 5m	$511.54B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$137.4M 0.21% of portfolio	2.7M shares	Q2 2022 Held for 3y 5m	$65.5B
L LPL Financial LLC Institution	-	$126.2M 0.04% of portfolio	2.5M shares	Q3 2017 Held for 8y 2m	$340.07B
FOSTER DYKEMA CABOT & PARTNERS, LLC RIA/Wealth	Elizabeth Ann Braudis President	$110.6M 7.26% of portfolio	2.2M shares	Q4 2023 Held for 1y 11m	$1.5B
DONALDSON CAPITAL MANAGEMENT, LLC RIA/Wealth	Gregory C Donaldson Founder	$106.0M 3.35% of portfolio	2.1M shares	Q2 2020 Held for 5y 5m	$3.2B
C Colony Group, LLC Institution	-	$105.3M 0.17% of portfolio	2.1M shares	Q3 2024 Held for 1y 2m	$61.0B
T TEMASEK HOLDINGS LTD Institution	-	$100.2M 0.35% of portfolio	2.0M shares	Q3 2025 Held for 2 months	$28.3B
R ROYAL BANK OF CANADA Institution	-	$91.2M 0.02% of portfolio	1.8M shares	Q3 2016 Held for 9y 2m	$542.04B

Net Capital Flow

Institutional buying and selling activity for ICSH in Q3 2025

Traded: +$230.0M
Buyers: 250
Sellers: 184
Total Bought: +$485.2M
Total Sold: −$255.2M
Avg Position: $6.9M

Biggest Buyers

Institution	Net Bought	Current Position
T TEMASEK HOLDINGS LTD Institution	+$100.2M +2.0M shares	$100.2M 2.0M shares
Prosperity Consulting Group, LLC RIA/Wealth	+$32.8M +645.4K shares	$32.8M 645.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$27.3M +538.1K shares	$230.0M 4.5M shares
HOLLENCREST SECURITIES LLC RIA/Wealth	+$23.6M +465.0K shares	$23.6M 465.0K shares
C Colony Group, LLC Institution	+$23.3M +459.5K shares	$105.3M 2.1M shares
MAINSAIL ASSET MANAGEMENT, LLC RIA/Wealth	+$19.4M +381.4K shares	$19.4M 381.4K shares
Morningstar Investment Management LLC Long Only Manager	+$14.0M +276.6K shares	$14.0M 276.6K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$12.3M +241.8K shares	$63.2M 1.2M shares
UBS Group AG Institution	+$11.1M +219.0K shares	$191.4M 3.8M shares
Bay Capital Advisors, LLC RIA/Wealth	+$10.2M +201.1K shares	$10.2M 201.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$56.3M −1.1M shares	$230.0M 4.5M shares
Sand Hill Global Advisors, LLC RIA/Wealth	−$34.6M −681.3K shares	$16.0M 314.6K shares
GOLDMAN SACHS GROUP INC Institution	−$21.2M −417.6K shares	Sold Off 0 shares
Mutual Advisors, LLC RIA/Wealth	−$15.7M −309.0K shares	$15.0M 296.2K shares
R ROYAL BANK OF CANADA Institution	−$14.4M −283.3K shares	$91.2M 1.8M shares
WJ Wealth Management, LLC RIA/Wealth	−$11.1M −218.4K shares	Sold Off 0 shares
B Boulder Wealth Advisors, LLC RIA/Wealth	−$8.6M −169.5K shares	$2.1M 40.7K shares
Ohio National Investments, Inc. Insurance Manager	−$6.1M −120.0K shares	Sold Off 0 shares
A Advisor Group Holdings, Inc. Institution	−$6.0M −119.1K shares	$26.6M 523.3K shares
DONALDSON CAPITAL MANAGEMENT, LLC RIA/Wealth	−$5.0M −98.7K shares	$106.0M 2.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ICSH in Q3 2025

New Positions: 34
New Value: $193.1M
Exited Positions: 35
Exited Value: $55.0M

New Positions

Institution	Position Value
T TEMASEK HOLDINGS LTD Institution	$100.2M 2.0M shares
Prosperity Consulting Group, LLC RIA/Wealth	$32.8M 645.4K shares
MAINSAIL ASSET MANAGEMENT, LLC RIA/Wealth	$19.4M 381.4K shares
Morningstar Investment Management LLC Long Only Manager	$14.0M 276.6K shares
Bay Capital Advisors, LLC RIA/Wealth	$10.2M 201.1K shares
Summit Financial, LLC RIA/Wealth	$4.6M 91.0K shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	$3.0M 59.6K shares
J JGP Wealth Management, LLC RIA/Wealth	$975.4K 19.3K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$812.8K 16.0K shares
Serenus Wealth Advisors, LLC RIA/Wealth	$743.2K 14.6K shares

Exited Positions

Institution	Previous Position
GOLDMAN SACHS GROUP INC Institution	$21.2M 417.6K shares
WJ Wealth Management, LLC RIA/Wealth	$11.1M 218.4K shares
Ohio National Investments, Inc. Insurance Manager	$6.1M 120.0K shares
BAILARD, INC. RIA/Wealth	$2.8M 54.7K shares
ZEGA Investments, LLC RIA/Wealth	$1.7M 32.7K shares
Arista Wealth Management, LLC RIA/Wealth	$1.1M 21.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 20.8K shares
H Heritage Trust Co Institution	$1.0M 19.8K shares
J.Safra Asset Management Corp Fund of Funds	$894.9K 17.6K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$871.1K 17.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ICSH as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with ICSH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A ACUTE INVESTMENT ADVISORY, LLC RIA/Wealth	Damon B. Roberts Member	15.68% $1.9M	36.8K shares	Q3 2023 Held for 2y 2m	$11.9M
Valtinson Bruner Financial Planning LLC RIA/Wealth	Lauris Devon Valtinson Managing Partner	10.13% $34.1M	671.2K shares	Q3 2024 Held for 1y 2m	$336.1M
MAINSAIL ASSET MANAGEMENT, LLC RIA/Wealth	William Harvey Parsons Managing Partner	8.50% $19.4M	381.4K shares	Q3 2025 Held for 2 months	$227.8M
MY Wealth Management Inc. RIA/Wealth	Jeffrey Wayne Yeakle President	8.25% $9.4M	185.3K shares	Q2 2025 Held for 5 months	$114.0M
L Landing Point Financial Group, LLC RIA/Wealth	Joey Lee Flinner CEO	7.77% $14.9M	293.7K shares	Q4 2024 Held for 11 months	$191.8M
FOSTER DYKEMA CABOT & PARTNERS, LLC RIA/Wealth	Elizabeth Ann Braudis President	7.26% $110.6M	2.2M shares	Q4 2023 Held for 1y 11m	$1.5B
Bay Capital Advisors, LLC RIA/Wealth	Edward Joe Sallee Managing Partner	6.65% $10.2M	201.1K shares	Q3 2025 Held for 2 months	$153.6M
Winthrop Advisory Group LLC RIA/Wealth	Max Gustav Winthrop CEO	5.40% $61.7M	1.2M shares	Q1 2025 Held for 8 months	$1.1B
Diversified Portfolios, Inc. RIA/Wealth	Katharine Post Wagner President	5.09% $57.6M	1.1M shares	Q3 2021 Held for 4y 2m	$1.1B
General Partner, Inc. RIA/Wealth	Patrick Timothy Hegarty CCO	4.84% $8.8M	172.8K shares	Q4 2024 Held for 11 months	$181.1M

Hedge Fund Spotlight

Discover hedge funds investing in ICSH

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in BlackRock Ultra Short-Term Bond

Market Value: $812.8K
Shares Held: 16.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
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2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%