CGC Financial Services
ICSH icon

CGC Financial Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CGC Financial Services’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 		$439K Sell
8,705
-413
-5% -$20.8K 0.1% 42
2026
Q2 		$461K Buy
9,118
+146
+2% +$7.38K 0.1% 40
2026
Q1 		$454K Sell
8,972
-831
-8% -$42.1K 0.13% 35
2025
Q4 		$496K Sell
9,803
-2,371
-19% -$120K 0.13% 35
2025
Q3 		$618K Buy
12,174
+963
+9% +$48.8K 0.17% 32
2025
Q2 		$569K Buy
11,211
+14
+0.1% +$708 0.19% 30
2025
Q1 		$568K Sell
11,197
-1,783
-14% -$90.2K 0.22% 25
2024
Q4 		$655K Buy
12,980
+246
+2% +$12.4K 0.26% 24
2024
Q3 		$646K Sell
12,734
-1,058
-8% -$53.5K 0.26% 24
2024
Q2 		$697K Buy
13,792
+1,089
+9% +$54.9K 0.3% 23
2024
Q1 		$642K Sell
12,703
-1,340
-10% -$67.6K 0.34% 22
2023
Q4 		$707K Sell
14,043
-467
-3% -$23.5K 0.32% 27
2023
Q3 		$731K Sell
14,510
-5,863
-29% -$295K 0.51% 16
2023
Q2 		$1.02M Buy
+20,373
New +$1.02M 0.67% 14

Other funds holding ICSH

Kensington Asset Management
Kensington Asset Management Austin, Texas $8.1B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Donaldson Capital Management
Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CGC Financial Services's ICSH Position: Q3 2026 in Review

CGC Financial Services reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.5% in Q3 2026, selling an estimated $20.8K and leaving 8,705 shares worth $439K. The position accounts for 0.1% of the portfolio, ranked #42.

CGC Financial Services first reported a position in ICSH in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2023. 517 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • CGC Financial Services held 8,705 shares of iShares Ultra Short Duration Bond Active ETF worth $439K as of Q3 2026.
  • CGC Financial Services sold 413 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $20.8K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.1% of CGC Financial Services's portfolio in Q3 2026, its #42 holding.
  • CGC Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $1.02M in Q2 2023.
  • 517 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.