Argent Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Argent Advisors’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	$752K	Sell	14,862 -92	-0.6%	-$4.65K	0.19%	95
2026 Q1	$757K	Buy	14,954 +2,145	+17%	+$109K	0.21%	94
2025 Q4	$648K	Buy	12,809 +1,396	+12%	+$70.7K	0.18%	102
2025 Q3	$579K	Buy	11,413 +3,046	+36%	+$154K	0.17%	103
2025 Q2	$424K	Buy	8,367 +1,589	+23%	+$80.4K	0.13%	115
2025 Q1	$344K	Buy	6,778 +632	+10%	+$32K	0.12%	119
2024 Q4	$310K	Buy	6,146 +501	+9%	+$25.3K	0.11%	114
2024 Q3	$286K	Sell	5,645 -248	-4%	-$12.5K	0.11%	118
2024 Q2	$298K	Buy	5,893 +597	+11%	+$30.1K	0.12%	113
2024 Q1	$268K	Buy	5,296 +467	+10%	+$23.6K	0.11%	120
2023 Q4	$243K	Buy	4,829 +761	+19%	+$38.3K	0.11%	122
2023 Q3	$205K	Sell	4,068 -164	-4%	-$8.24K	0.09%	125
2023 Q2	$213K	Buy	+4,232	New	+$212K	0.1%	123

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Argent Advisors's ICSH Position: Q2 2026 in Review

Argent Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.62% in Q2 2026, selling an estimated $4.65K and leaving 14,862 shares worth $752K. The position accounts for 0.19% of the portfolio, ranked #95.

Argent Advisors first reported a position in ICSH in Q2 2023 and has held it in 13 quarters since. The position peaked at $757K in Q1 2026. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Argent Advisors held 14,862 shares of iShares Ultra Short Duration Bond Active ETF worth $752K as of Q2 2026.
Argent Advisors sold 92 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $4.65K.
iShares Ultra Short Duration Bond Active ETF made up 0.19% of Argent Advisors's portfolio in Q2 2026, its #95 holding.
Argent Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
Argent Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $757K in Q1 2026.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.