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

BCGM 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	$1.19M	Sell	23,609 -7,345	-24%	-$371K	0.25%	81
2026 Q1	$1.57M	Sell	30,954 -248	-0.8%	-$12.6K	0.39%	65
2025 Q4	$1.58M	Buy	31,202 +1,490	+5%	+$75.5K	0.4%	62
2025 Q3	$1.51M	Buy	29,712 +1,028	+4%	+$52.1K	0.39%	64
2025 Q2	$1.45M	Sell	28,684 -1,169	-4%	-$59.1K	0.41%	61
2025 Q1	$1.51M	Buy	29,853 +1,962	+7%	+$99.2K	0.47%	56
2024 Q4	$1.41M	Buy	27,891 +8,305	+42%	+$420K	0.45%	56
2024 Q3	$994K	Buy	19,586 +2,091	+12%	+$106K	0.32%	67
2024 Q2	$884K	Sell	17,495 -5,985	-25%	-$302K	0.31%	69
2024 Q1	$1.19M	Sell	23,480 -86,479	-79%	-$4.36M	0.43%	60
2023 Q4	$5.54M	Buy	109,959 +52,961	+93%	+$2.66M	2.25%	9
2023 Q3	$2.87M	Buy	56,998 +2,723	+5%	+$137K	1.32%	19
2023 Q2	$2.73M	Buy	54,275 +9,058	+20%	+$455K	1.2%	21
2023 Q1	$2.27M	Sell	45,217 -16,417	-27%	-$824K	1.15%	21
2022 Q4	$3.08M	Sell	61,634 -3,567	-5%	-$178K	1.5%	17
2022 Q3	$3.25M	Buy	65,201 +37,877	+139%	+$1.9M	1.62%	15
2022 Q2	$1.37M	Sell	27,324 -6,515	-19%	-$326K	0.69%	31
2022 Q1	$1.7M	Buy	33,839 +1,040	+3%	+$52.3K	0.92%	27
2021 Q4	$1.65M	Buy	32,799 +3,329	+11%	+$168K	0.89%	23
2021 Q3	$1.49M	Buy	29,470 +1,902	+7%	+$96.1K	0.83%	26
2021 Q2	$1.39M	Buy	27,568 +1,198	+5%	+$60.5K	0.83%	25
2021 Q1	$1.33M	Sell	26,370 -7,719	-23%	-$390K	0.91%	23
2020 Q4	$1.72M	Buy	+34,089	New	+$1.72M	1.22%	19

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

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

BCGM Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 24% in Q2 2026, selling an estimated $371K and leaving 23,609 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #81.

BCGM Wealth Management first reported a position in ICSH in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.54M in Q4 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

BCGM Wealth Management held 23,609 shares of iShares Ultra Short Duration Bond Active ETF worth $1.19M as of Q2 2026.
BCGM Wealth Management sold 7,345 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $371K.
iShares Ultra Short Duration Bond Active ETF made up 0.25% of BCGM Wealth Management's portfolio in Q2 2026, its #81 holding.
BCGM Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 23 quarters since.
BCGM Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $5.54M in Q4 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.