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
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership7,766 shares
Latest Disclosed Value $ 393,115
Fifth Third Securities, Inc. reports 13.34% increase in ownership of ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 7,766 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) valued at $393,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,852 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF. This represents a change in shares of 13.34% during the quarter. The current value of the position is $391,872 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)
2026-04-15 2026-03-31 13F iShares Ultra Short Duration Bd Actv ETF Exchange Traded Fund 46434V878 7,766 914 13.34 393 13.58 0.0254
2026-01-23 2025-12-31 13F ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 6,852 1,189 21.00 347 20.56 0.0227
2025-10-10 2025-09-30 13F ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 5,663 -1,128 -16.61 287 -16.57 0.0196
2025-07-17 2025-06-30 13F ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 6,791 0 0.00 344 0.00 0.0259
2025-05-01 2025-03-31 13F ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878 6,791 0 0.00 344 0.58 0.0290
2025-01-23 2024-12-31 13F iShares Ultra Short-Term Bond Active ETF Exchange Traded Fund 46434V878 6,791 6,791 342 0.0291
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.