Alterna Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Alterna Wealth Management’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,667	Closed	-$439K	–	115
2026 Q1	$439K	Hold	8,667	–	–	0.33%	60
2025 Q4	$438K	Hold	8,667	–	–	0.37%	68
2025 Q3	$440K	Hold	8,667	–	–	0.36%	62
2025 Q2	$440K	Hold	8,667	–	–	0.35%	61
2025 Q1	$439K	Hold	8,667	–	–	0.33%	58
2024 Q4	$437K	Hold	8,667	–	–	0.37%	56
2024 Q3	$440K	Hold	8,667	–	–	0.39%	56
2024 Q2	$438K	Hold	8,667	–	–	0.38%	62
2024 Q1	$438K	Hold	8,667	–	–	0.36%	55
2023 Q4	$436K	Hold	8,667	–	–	0.53%	47
2023 Q3	$437K	Hold	8,667	–	–	0.56%	49
2023 Q2	$436K	Hold	8,667	–	–	0.51%	46
2023 Q1	$436K	Hold	8,667	–	–	0.55%	48
2022 Q4	$434K	Hold	8,667	–	–	0.49%	44
2022 Q3	$433K	Hold	8,667	–	–	0.51%	41
2022 Q2	$434K	Hold	8,667	–	–	0.44%	49
2022 Q1	$435K	Hold	8,667	–	–	0.37%	55
2021 Q4	$437K	Buy	+8,667	New	+$437K	0.36%	55

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Alterna Wealth Management's ICSH Position: Q2 2026 in Review

Alterna Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 8,667 shares — an estimated $439K sold.

Alterna Wealth Management first reported a position in ICSH in Q4 2021 and held it in 18 quarters. The position peaked at $440K in Q3 2025. 186 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Alterna Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Alterna Wealth Management sold 8,667 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $439K.
Alterna Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and held it in 18 quarters.
Alterna Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $440K in Q3 2025.
186 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.