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Cannon Financial Strategists’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cannon Financial Strategists’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 		$9.44M Sell
186,598
-40,798
-18% -$2.06M 1.07% 15
2026
Q1 		$11.5M Buy
227,396
+14,390
+7% +$729K 1.51% 15
2025
Q4 		$10.8M Buy
213,006
+39,199
+23% +$1.99M 1.5% 15
2025
Q3 		$8.82M Buy
173,807
+137,890
+384% +$6.98M 1.26% 15
2025
Q2 		$1.82M Buy
35,917
+6,065
+20% +$307K 0.29% 30
2025
Q1 		$1.51M Buy
29,852
+1,173
+4% +$59.3K 0.26% 33
2024
Q4 		$1.45M Buy
28,679
+268
+0.9% +$13.5K 0.25% 34
2024
Q3 		$1.44M Buy
28,411
+257
+0.9% +$13K 0.25% 34
2024
Q2 		$1.42M Buy
28,154
+480
+2% +$24.2K 0.27% 29
2024
Q1 		$1.4M Buy
27,674
+89
+0.3% +$4.49K 0.28% 28
2023
Q4 		$1.39M Sell
27,585
-1,480
-5% -$74.5K 0.3% 27
2023
Q3 		$1.46M Buy
29,065
+127
+0.4% +$6.38K 0.37% 22
2023
Q2 		$1.46M Sell
28,938
-1,710
-6% -$85.9K 0.4% 24
2023
Q1 		$1.54M Sell
30,648
-76,205
-71% -$3.82M 0.52% 21
2022
Q4 		$5.35M Sell
106,853
-9,353
-8% -$467K 1.95% 13
2022
Q3 		$5.81M Sell
116,206
-37,622
-24% -$1.88M 2.28% 12
2022
Q2 		$7.7M Sell
153,828
-72,591
-32% -$3.64M 2.98% 9
2022
Q1 		$11.4M Buy
226,419
+114,262
+102% +$5.74M 4.1% 6
2021
Q4 		$5.65M Buy
112,157
+22,812
+26% +$1.15M 2.03% 13
2021
Q3 		$4.51M Sell
89,345
-7,300
-8% -$369K 1.75% 13
2021
Q2 		$4.88M Sell
96,645
-6,786
-7% -$343K 1.94% 13
2021
Q1 		$5.23M Buy
103,431
+39,374
+61% +$1.99M 2.24% 12
2020
Q4 		$3.24M Buy
64,057
+2,660
+4% +$134K 1.57% 15
2020
Q3 		$3.1M Buy
61,397
+5,292
+9% +$268K 1.71% 15
2020
Q2 		$2.84M Sell
56,105
-1,798
-3% -$90.6K 1.71% 15
2020
Q1 		$2.89M Buy
57,903
+1,224
+2% +$61.5K 2.15% 14
2019
Q4 		$2.85M Buy
56,679
+5,546
+11% +$279K 1.86% 16
2019
Q3 		$2.58M Buy
51,133
+4,962
+11% +$250K 1.97% 15
2019
Q2 		$2.33M Buy
46,171
+15,636
+51% +$786K 1.96% 14
2019
Q1 		$1.54M Buy
+30,535
New +$1.53M 1.38% 16

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cannon Financial Strategists's ICSH Position: Q2 2026 in Review

Cannon Financial Strategists reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 18% in Q2 2026, selling an estimated $2.06M and leaving 186,598 shares worth $9.44M. The position accounts for 1.07% of the portfolio, ranked #15.

Cannon Financial Strategists first reported a position in ICSH in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.5M in Q1 2026. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Cannon Financial Strategists held 186,598 shares of iShares Ultra Short Duration Bond Active ETF worth $9.44M as of Q2 2026.
  • Cannon Financial Strategists sold 40,798 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.06M.
  • iShares Ultra Short Duration Bond Active ETF made up 1.07% of Cannon Financial Strategists's portfolio in Q2 2026, its #15 holding.
  • Cannon Financial Strategists first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 30 quarters since.
  • Cannon Financial Strategists's iShares Ultra Short Duration Bond Active ETF position peaked at $11.5M in Q1 2026.
  • 557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.