iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US ˙ BATS ˙ US46434V8789

SecurityICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership2,643 shares
Latest Disclosed Value $ 133,789
AdvisorNet Financial, Inc ownership in ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 2,643 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) valued at $133,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,643 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $133,313 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,643 0 0.00 134 0.00 0.0069
2026-01-20 2025-12-31 13F ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,643 0 0.00 134 -0.75 0.0071
2025-10-09 2025-09-30 13F ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,643 600 29.37 134 30.10 0.0076
2025-07-14 2025-06-30 13F ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 2,043 593 40.90 104 41.10 0.0067
2025-04-07 2025-03-31 13F ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878 1,450 450 45.00 74 46.00 0.0055
2025-01-13 2024-12-31 13F ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878 1,000 -5,380 -84.33 50 -84.52 0.0042
2024-10-15 2024-09-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6,380 -198 -3.01 324 -2.71 0.0242
2024-07-16 2024-06-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6,578 -1,010 -13.31 332 -13.32 0.0302
2024-04-12 2024-03-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 7,588 -6,148 -44.76 384 -44.57 0.0369
2024-01-19 2023-12-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 13,736 -1,671 -10.85 692 -10.95 0.0638
2023-10-12 2023-09-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 15,407 -774 -4.78 776 -4.55 0.0705
2023-07-14 2023-06-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 16,181 -4,647 -22.31 814 -22.28 0.0696
2023-04-28 2023-03-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 20,828 2,840 15.79 1,047 16.22 0.0957
2023-01-13 2022-12-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 17,988 -361 -1.97 900 -1.96 0.0886
2022-10-04 2022-09-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 18,349 650 3.67 918 3.61 0.0916
2022-07-07 2022-06-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 17,699 2,084 13.35 886 13.15 0.0870
2022-04-14 2022-03-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 15,615 1,006 6.89 783 6.39 0.0493
2022-01-19 2021-12-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 14,609 -6,886 -32.04 736 -32.23 0.0453
2021-10-15 2021-09-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 21,495 868 4.21 1,086 4.22 0.0756
2021-07-06 2021-06-30 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 20,627 -16,177 -43.95 1,042 -43.95 0.0691
2021-04-14 2021-03-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 36,804 -4,572 -11.05 1,859 -11.05 0.1323
2021-02-04 2020-12-31 13F BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 41,376 5,260 14.56 2,090 14.46 0.1687
2020-11-06 2020-09-30 13F ISHARES LIQUIDITY INCOME ETF ETF 46434V878 36,116 33,751 1,427.10 1,826 1,421.67 0.1565
2020-08-26 2020-06-30 13F ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2,365 59 2.56 120 4.35 0.0097
2020-05-14 2020-03-31 13F ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2,306 2,306 115 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.