Certified Advisory Corp’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Certified Advisory Corp’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	$260K	Sell	5,161 -22	-0.4%	-$1.11K	0.02%	287
2026 Q2	$262K	Sell	5,183 -2,075	-29%	-$105K	0.02%	286
2026 Q1	$367K	Sell	7,258 -1,741	-19%	-$88.1K	0.03%	245
2025 Q4	$455K	Buy	8,999 +1	+0%	+$51	0.04%	217
2025 Q3	$457K	Sell	8,998 -1,546	-15%	-$78.3K	0.04%	215
2025 Q2	$535K	Sell	10,544 -59	-0.6%	-$2.98K	0.06%	194
2025 Q1	$538K	Sell	10,603 -1,673	-14%	-$84.6K	0.06%	185
2024 Q4	$619K	Sell	12,276 -1,383	-10%	-$69.9K	0.07%	175
2024 Q3	$693K	Sell	13,659 -1,602	-10%	-$81K	0.08%	168
2024 Q2	$771K	Sell	15,261 -473	-3%	-$23.9K	0.1%	155
2024 Q1	$795K	Buy	15,734 +2,332	+17%	+$118K	0.11%	145
2023 Q4	$675K	Sell	13,402 -565	-4%	-$28.4K	0.1%	154
2023 Q3	$704K	Buy	13,967 +3,215	+30%	+$162K	0.13%	136
2023 Q2	$541K	Buy	10,752 +504	+5%	+$25.3K	0.1%	148
2023 Q1	$515K	Buy	+10,248	New	+$514K	0.09%	163
2021 Q2	–	Sell	-13,969	Closed	-$706K	–	446
2021 Q1	$706K	Buy	+13,969	New	+$706K	0.18%	113
2020 Q2	$579K	Buy	11,453 +5,962	+109%	+$300K	0.19%	115
2020 Q1	$274K	Buy	5,491 +724	+15%	+$36.4K	0.11%	147
2019 Q4	$240K	Buy	4,767 +36	+0.8%	+$1.81K	0.08%	175
2019 Q3	$238K	Buy	4,731 +31	+0.7%	+$1.56K	0.08%	169
2019 Q2	$237K	Buy	+4,700	New	+$236K	0.09%	162

Other funds holding ICSH

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 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

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 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 15.59% 1-Year Est. Return

Certified Advisory Corp's ICSH Position: Q3 2026 in Review

Certified Advisory Corp reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.42% in Q3 2026, selling an estimated $1.11K and leaving 5,161 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #287.

Certified Advisory Corp first reported a position in ICSH in Q2 2019 and has held it in 21 quarters since. The position peaked at $795K in Q1 2024. 346 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

Certified Advisory Corp held 5,161 shares of iShares Ultra Short Duration Bond Active ETF worth $260K as of Q3 2026.
Certified Advisory Corp sold 22 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $1.11K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Certified Advisory Corp's portfolio in Q3 2026, its #287 holding.
Certified Advisory Corp first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and has held it in 21 quarters since.
Certified Advisory Corp's iShares Ultra Short Duration Bond Active ETF position peaked at $795K in Q1 2024.
346 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on Certified Advisory Corp's 13F filing for Q3 2026, filed 29 Oct 2026.