Beacon Investment Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Beacon Investment Advisory Services’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	$1.45M	Hold	28,572	–	–	0.05%	126
2026 Q1	$1.45M	Sell	28,572 -11,988	-30%	-$607K	0.06%	119
2025 Q4	$2.05M	Sell	40,560 -1,020	-2%	-$51.7K	0.08%	109
2025 Q3	$2.11M	Sell	41,580 -6,500	-14%	-$329K	0.09%	108
2025 Q2	$2.44M	Hold	48,080	–	–	0.11%	103
2025 Q1	$2.44M	Sell	48,080 -4,700	-9%	-$238K	0.11%	102
2024 Q4	$2.66M	Sell	52,780 -1,745	-3%	-$88.2K	0.12%	106
2024 Q3	$2.77M	Sell	54,525 -1,800	-3%	-$91K	0.12%	108
2024 Q2	$2.85M	Sell	56,325 -7,709	-12%	-$389K	0.12%	105
2024 Q1	$3.24M	Sell	64,034 -6,116	-9%	-$309K	0.14%	102
2023 Q4	$3.53M	Sell	70,150 -9,083	-11%	-$457K	0.16%	97
2023 Q3	$3.99M	Sell	79,233 -10,916	-12%	-$549K	0.2%	88
2023 Q2	$4.53M	Sell	90,149 -5,001	-5%	-$251K	0.21%	88
2023 Q1	$4.78M	Sell	95,150 -3,540	-4%	-$178K	0.23%	83
2022 Q4	$4.94M	Sell	98,690 -70,580	-42%	-$3.53M	0.25%	84
2022 Q3	$8.46M	Sell	169,270 -20,950	-11%	-$1.05M	0.47%	59
2022 Q2	$9.52M	Buy	190,220 +3,200	+2%	+$160K	0.5%	58
2022 Q1	$9.38M	Buy	187,020 +1,066	+0.6%	+$53.6K	0.4%	66
2021 Q4	$9.37M	Sell	185,954 -800	-0.4%	-$40.3K	0.36%	72
2021 Q3	$9.43M	Buy	186,754 +12,354	+7%	+$624K	0.39%	66
2021 Q2	$8.81M	Buy	174,400 +6,000	+4%	+$303K	0.36%	66
2021 Q1	$8.51M	Buy	+168,400	New	+$8.51M	0.37%	68

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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

Beacon Investment Advisory Services's ICSH Position: Q2 2026 in Review

Beacon Investment Advisory Services held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 28,572 shares worth $1.45M. The position accounts for 0.05% of the portfolio, ranked #126.

Beacon Investment Advisory Services first reported a position in ICSH in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.52M in Q2 2022. 218 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Beacon Investment Advisory Services held 28,572 shares of iShares Ultra Short Duration Bond Active ETF worth $1.45M as of Q2 2026.
Beacon Investment Advisory Services left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.05% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #126 holding.
Beacon Investment Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 22 quarters since.
Beacon Investment Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $9.52M in Q2 2022.
218 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.