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

Bernard 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	$4.55K	Hold	90	–	–	﹤0.01%	252
2026 Q1	$4.56K	Hold	90	–	–	﹤0.01%	254
2025 Q4	$4.55K	Hold	90	–	–	﹤0.01%	246
2025 Q3	$4.57K	Hold	90	–	–	﹤0.01%	240
2025 Q2	$4.56K	Hold	90	–	–	﹤0.01%	238
2025 Q1	$4.56K	Hold	90	–	–	﹤0.01%	256
2024 Q4	$4.54K	Buy	+90	New	+$4.55K	﹤0.01%	241

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

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

Bernard Wealth Management held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 90 shares worth $4.55K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Bernard Wealth Management first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57K in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Bernard Wealth Management held 90 shares of iShares Ultra Short Duration Bond Active ETF worth $4.55K as of Q2 2026.
Bernard Wealth Management left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #252 holding.
Bernard Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.57K in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.