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
InstitutionHanseatic Management Services Inc
Latest Disclosed Ownership243,353 shares
Latest Disclosed Value $ 12,318,528
Hanseatic Management Services Inc reports 27.84% increase in ownership of ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF

On May 6, 2026 - Hanseatic Management Services Inc filed a 13F-HR form disclosing ownership of 243,353 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) valued at $12,318,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2025 disclosing 190,364 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF. This represents a change in shares of 27.84% during the quarter. The current value of the position is $12,275,942 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)
2026-05-06 2026-03-31 13F iShares Liquidity Income Fund ETF 46434V878 243,353 52,989 27.84 12,319 28.31 11.7918
2025-01-15 2024-12-31 13F iShares Liquidity Income Fund ETF 46434V878 190,364 14,235 8.08 9,600 7.43 12.1902
2024-10-31 2024-09-30 13F iShares Liquidity Income Fund ETF 46434V878 176,129 -38,585 -17.97 8,937 -17.63 12.6711
2024-07-31 2024-06-30 13F iShares Liquidity Income Fund ETF 46434V878 214,714 3,111 1.47 10,849 1.41 16.2887
2024-05-14 2024-03-31 13F iShares Liquidity Income Fund ETF 46434V878 211,603 13,547 6.84 10,699 7.26 16.2127
2024-02-15 2023-12-31 13F iShares Liquidity Income Fund ETF 46434V878 198,056 198,056 9,974 17.3722
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.