Cerro Pacific Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Cerro Pacific Wealth Advisors’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	$7.63M	Buy	150,872 +12,553	+9%	+$634K	1.73%	16
2026 Q1	$7M	Buy	138,319 +18,616	+16%	+$942K	1.84%	19
2025 Q4	$6.05M	Buy	119,703 +5,623	+5%	+$285K	1.63%	20
2025 Q3	$5.79M	Buy	114,080 +9,471	+9%	+$480K	1.59%	20
2025 Q2	$5.3M	Buy	104,609 +24,078	+30%	+$1.22M	1.47%	21
2025 Q1	$4.06M	Buy	80,531 +5,016	+7%	+$254K	1.32%	20
2024 Q4	$3.83M	Buy	75,515 +24,853	+49%	+$1.26M	1.27%	21
2024 Q3	$2.56M	Buy	50,662 +1,867	+4%	+$94.4K	0.97%	30
2024 Q2	$2.47M	Buy	+48,795	New	+$2.46M	0.94%	31
2023 Q1	$1.85M	Buy	36,730 +3,351	+10%	+$168K	1.02%	25
2022 Q4	$1.67M	Sell	33,379 -835	-2%	-$41.7K	0.89%	29
2022 Q3	$1.71M	Sell	34,214 -3,232	-9%	-$162K	1.04%	21
2022 Q2	$1.87M	Buy	+37,446	New	+$1.88M	1.17%	19

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

Cerro Pacific Wealth Advisors's ICSH Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9.1% in Q2 2026, buying an estimated $634K and bringing the position to 150,872 shares worth $7.63M. The position accounts for 1.73% of the portfolio, ranked #16.

Cerro Pacific Wealth Advisors first reported a position in ICSH in Q2 2022 and has held it in 13 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Cerro Pacific Wealth Advisors held 150,872 shares of iShares Ultra Short Duration Bond Active ETF worth $7.63M as of Q2 2026.
Cerro Pacific Wealth Advisors bought 12,553 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $634K.
iShares Ultra Short Duration Bond Active ETF made up 1.73% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Cerro Pacific Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 13 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.