Bulwark Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Bulwark Capital’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 Q3	$1.28M	Sell	25,456 -41,407	-62%	-$2.09M	0.68%	34
2026 Q2	$3.38M	Buy	66,863 +40,618	+155%	+$2.05M	1.9%	17
2026 Q1	$1.33M	Buy	26,245 +24,235	+1,206%	+$1.23M	0.82%	26
2025 Q4	$102K	Sell	2,010 -296	-13%	-$15K	0.07%	59
2025 Q3	$117K	Sell	2,306 -299	-11%	-$15.1K	0.09%	60
2025 Q2	$132K	Buy	+2,605	New	+$132K	0.11%	52

Other funds holding ICSH

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return

Bulwark Capital's ICSH Position: Q3 2026 in Review

Bulwark Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 62% in Q3 2026, selling an estimated $2.09M and leaving 25,456 shares worth $1.28M. The position accounts for 0.68% of the portfolio, ranked #34.

Bulwark Capital first reported a position in ICSH in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.38M in Q2 2026. 272 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Bulwark Capital held 25,456 shares of iShares Ultra Short Duration Bond Active ETF worth $1.28M as of Q3 2026.
Bulwark Capital sold 41,407 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $2.09M.
iShares Ultra Short Duration Bond Active ETF made up 0.68% of Bulwark Capital's portfolio in Q3 2026, its #34 holding.
Bulwark Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and has held it in 6 quarters since.
Bulwark Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $3.38M in Q2 2026.
272 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.