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CSHP — ISHARES DYNAMIC SHORT-TERM ACTIVE ETF

Reported value held$94.97M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$94.97M · 953.26K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.8% (-908.48K sh)
Institutional value change Down -48.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding CSHP (ISHARES DYNAMIC SHORT-TERM ACTIVE ETF) in their latest 13F filings, with a combined reported value of $94.97M across 953.26K shares. That is -48.8% by share count (-908.48K shares) versus the previous quarter, while reported value moved -48.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 916.98K $91.35M 0.00% Reduce
JPMorgan Chase & Co history 20.15K $2.01M 0.00% New
Goldman Sachs Group history 9.28K $924.42K 0.00% Hold
Citadel Advisors history 6.86K $683.23K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.76M $174.78M 0.00% Reduce
Citadel Advisors history 95.54K $9.50M 0.00% Add
Goldman Sachs Group history 9.30K $924.97K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.84M $182.45M 0.00% Add
Citadel Advisors history 58.83K $5.82M 0.00% Add
Goldman Sachs Group history 9.30K $920.36K 0.00% New
JPMorgan Chase & Co history 3.94K $390.20K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.49M $148.72M 0.00% Add
JPMorgan Chase & Co history 10.00K $997.85K 0.00% New
Citadel Advisors history 5.58K $557.27K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 100.00K $9.97M 0.00% Reduce
Citadel Advisors history 16.70K $1.66M 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 875.00K $88.05M 0.00% Hold
Citadel Advisors history 75.22K $7.57M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
BlackRock Inc 916.98K 1.76M 1.84M 1.49M 100.00K 875.00K 875.00K 100.00K
JPMorgan Chase & Co 20.15K — 3.94K 10.00K — — — —
Goldman Sachs Group 9.28K 9.30K 9.30K — — — — —
Citadel Advisors 6.86K 95.54K 58.83K 5.58K 16.70K 75.22K 31.44K —

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