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Blue Square Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Blue Square Asset 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 		$237K Sell
4,688
-4,930
-51% -$249K 0.1% 73
2026
Q1 		$487K Buy
9,618
+3,688
+62% +$187K 0.23% 44
2025
Q4 		$300K Buy
+5,930
New +$300K 0.13% 55

Other funds holding ICSH

Wealth Enhancement Advisory Services
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM

Blue Square Asset Management's ICSH Position: Q2 2026 in Review

Blue Square Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 51% in Q2 2026, selling an estimated $249K and leaving 4,688 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #73.

Blue Square Asset Management first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $487K in Q1 2026. 95 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Blue Square Asset Management held 4,688 shares of iShares Ultra Short Duration Bond Active ETF worth $237K as of Q2 2026.
  • Blue Square Asset Management sold 4,930 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $249K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.1% of Blue Square Asset Management's portfolio in Q2 2026, its #73 holding.
  • Blue Square Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
  • Blue Square Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $487K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.