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
InstitutionRHS Financial, LLC
Latest Disclosed Ownership49,900 shares
Latest Disclosed Value $ 2,525,985
RHS Financial, LLC reports 11.75% decrease in ownership of ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF

On April 28, 2026 - RHS Financial, LLC filed a 13F-HR form disclosing ownership of 49,900 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) valued at $2,525,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 56,542 shares of iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF. This represents a change in shares of -11.75% during the quarter. The current value of the position is $2,516,956 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)
2026-04-28 2026-03-31 13F ISHARES TR ULTRA SHORT DUR 46434V878 49,900 -6,642 -11.75 2,526 -11.68 0.8364
2026-01-16 2025-12-31 13F ISHARES TR ULTRA SHORT DUR 46434V878 56,542 -5,981 -9.57 2,860 -9.90 1.3962
2025-10-22 2025-09-30 13F ISHARES TR ULTRA SHORT DUR 46434V878 62,523 9,320 17.52 3,173 17.65 1.6461
2025-07-25 2025-06-30 13F ISHARES TR ULTRA SHORT DUR 46434V878 53,203 -28,056 -34.53 2,698 -34.52 1.5327
2025-04-17 2025-03-31 13F ISHARES TR ULTRA SHORT-TERM 46434V878 81,259 -11,001 -11.92 4,120 -11.46 2.3107
2025-01-24 2024-12-31 13F ISHARES TR ULTRA SHORT-TERM 46434V878 92,260 -7,537 -7.55 4,653 -8.12 2.4073
2024-11-01 2024-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 99,797 -6,410 -6.04 5,064 -5.65 2.5492
2024-07-16 2024-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 106,207 5,494 5.46 5,367 5.38 3.2828
2024-04-18 2024-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 100,713 6,362 6.74 5,092 7.18 2.9659
2024-01-18 2023-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 94,351 1,460 1.57 4,751 1.54 3.0068
2023-10-24 2023-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 92,891 14,672 18.76 4,680 18.94 3.2720
2023-07-21 2023-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 78,219 13,969 21.74 3,934 21.87 2.8892
2023-04-27 2023-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 64,250 35,317 122.06 3,229 122.93 2.4534
2023-01-24 2022-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 28,933 22,689 363.37 1,448 364.10 1.1513
2022-10-21 2022-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 6,244 -42 -0.67 312 -0.95 0.2775
2022-07-15 2022-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 6,286 1,164 22.73 315 22.57 0.2589
2022-04-14 2022-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 5,122 -2,473 -32.56 257 -32.90 0.1892
2022-01-26 2021-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 7,595 -1,905 -20.05 383 -20.21 0.2658
2021-10-14 2021-09-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 9,500 -367 -3.72 480 -3.61 0.3500
2021-07-29 2021-06-30 13F ISHARES TR BLACKROCK ULTRA 46434V878 9,867 2,336 31.02 498 31.05 0.3723
2021-05-17 2021-03-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 7,531 1,549 25.89 380 25.83 0.3170
2021-01-29 2020-12-31 13F ISHARES TR BLACKROCK ULTRA 46434V878 5,982 5,982 302 0.2591
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.