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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

CGC Financial Services's ICSH Position: Q2 2026 in Review

CGC Financial Services increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.6% in Q2 2026, buying an estimated $7.38K and bringing the position to 9,118 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #40.

CGC Financial Services first reported a position in ICSH in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.02M in Q2 2023. 99 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

CGC Financial Services held 9,118 shares of iShares Ultra Short Duration Bond Active ETF worth $461K as of Q2 2026.
CGC Financial Services bought 146 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $7.38K.
iShares Ultra Short Duration Bond Active ETF made up 0.1% of CGC Financial Services's portfolio in Q2 2026, its #40 holding.
CGC Financial Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's iShares Ultra Short Duration Bond Active ETF position peaked at $1.02M in Q2 2023.
99 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.