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

Capital Advantage’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	$37.1M	Sell	736,198 -6,582	-0.9%	-$332K	4.45%	5
2026 Q2	$37.6M	Buy	742,780 +10,927	+1%	+$552K	4.58%	5
2026 Q1	$37M	Buy	731,853 +13,551	+2%	+$686K	4.84%	6
2025 Q4	$36.3M	Buy	718,302 +632,528	+737%	+$32M	4.9%	6
2025 Q3	$4.35M	Sell	85,774 -2,722	-3%	-$138K	0.65%	30
2025 Q2	$4.49M	Sell	88,496 -21,153	-19%	-$1.07M	0.71%	27
2025 Q1	$5.53M	Hold	109,649	–	–	1.01%	22
2024 Q4	$5.53M	Buy	109,649 +68,722	+168%	+$3.47M	1.01%	22
2024 Q3	$2.08M	Sell	40,927 -889,381	-96%	-$45M	0.4%	34
2024 Q2	$46.9M	Buy	930,308 +152,636	+20%	+$7.7M	9.61%	3
2024 Q1	$39.2M	Buy	777,672 +72,953	+10%	+$3.68M	7.96%	2
2023 Q4	$35.5M	Sell	704,719 -36,718	-5%	-$1.85M	7.2%	3
2023 Q3	$37.4M	Sell	741,437 -5,895	-0.8%	-$296K	8.01%	3
2023 Q2	$37.5M	Sell	747,332 -83,438	-10%	-$4.19M	7.82%	3
2023 Q1	$41.6M	Sell	830,770 -119,615	-13%	-$6M	8.86%	2
2022 Q4	$47.6M	Buy	950,385 +1,577	+0.2%	+$78.8K	10.68%	2
2022 Q3	$47.5M	Buy	948,808 +216,559	+30%	+$10.8M	10.86%	1
2022 Q2	$36.6M	Buy	732,249 +611,321	+506%	+$30.6M	8.08%	2
2022 Q1	$6.07M	Sell	120,928 -3,807	-3%	-$191K	1.39%	22
2021 Q4	$6.28M	Sell	124,735 -30,272	-20%	-$1.53M	1.51%	22
2021 Q3	$7.83M	Sell	155,007 -9,098	-6%	-$459K	2.12%	17
2021 Q2	$8.29M	Sell	164,105 -61,965	-27%	-$3.13M	2.17%	17
2021 Q1	$11.4M	Sell	226,070 -86,734	-28%	-$4.38M	3.11%	14
2020 Q4	$15.8M	Sell	312,804 -21,032	-6%	-$1.06M	4.71%	8
2020 Q3	$16.9M	Sell	333,836 -27,514	-8%	-$1.39M	5.55%	5
2020 Q2	$18.3M	Sell	361,350 -39,809	-10%	-$2.01M	6.49%	4
2020 Q1	$20.2M	Sell	401,159 -334,736	-45%	-$16.8M	7.87%	2
2019 Q4	$37.1M	Buy	735,895 +3,205	+0.4%	+$161K	11.73%	2
2019 Q3	$36.9M	Buy	+732,690	New	+$36.9M	12.78%	2
2019 Q1	$38.6M	Buy	+767,403	New	+$38.5M	13.71%	2

Other funds holding ICSH

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

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

Capital Advantage's ICSH Position: Q3 2026 in Review

Capital Advantage reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.89% in Q3 2026, selling an estimated $332K and leaving 736,198 shares worth $37.1M. The position accounts for 4.45% of the portfolio, ranked #5.

Capital Advantage first reported a position in ICSH in Q1 2019 and has held it in 30 quarters since. The position peaked at $47.6M in Q4 2022. 76 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Capital Advantage held 736,198 shares of iShares Ultra Short Duration Bond Active ETF worth $37.1M as of Q3 2026.
Capital Advantage sold 6,582 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $332K.
iShares Ultra Short Duration Bond Active ETF made up 4.45% of Capital Advantage's portfolio in Q3 2026, its #5 holding.
Capital Advantage first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 30 quarters since.
Capital Advantage's iShares Ultra Short Duration Bond Active ETF position peaked at $47.6M in Q4 2022.
76 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.