CGN Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

CGN 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	$1.94M	Buy	38,269 +209	+0.5%	+$10.6K	0.14%	133
2026 Q1	$1.93M	Buy	38,060 +5,689	+18%	+$288K	0.15%	128
2025 Q4	$1.64M	Buy	32,371 +1,735	+6%	+$87.9K	0.13%	139
2025 Q3	$1.55M	Sell	30,636 -909	-3%	-$46K	0.13%	141
2025 Q2	$1.6M	Buy	31,545 +11,266	+56%	+$570K	0.14%	136
2025 Q1	$1.03M	Buy	20,279 +1,390	+7%	+$70.3K	0.1%	169
2024 Q4	$953K	Buy	18,889 +1,369	+8%	+$69.2K	0.09%	170
2024 Q3	$889K	Buy	17,520 +1,917	+12%	+$97K	0.09%	169
2024 Q2	$788K	Buy	15,603 +1,398	+10%	+$70.5K	0.09%	168
2024 Q1	$718K	Sell	14,205 -4,161	-23%	-$210K	0.09%	163
2023 Q4	$925K	Buy	18,366 +10,469	+133%	+$527K	0.13%	152
2023 Q3	$398K	Sell	7,897 -430	-5%	-$21.6K	0.05%	193
2023 Q2	$419K	Buy	8,327 +1,814	+28%	+$91.1K	0.06%	176
2023 Q1	$327K	Sell	6,513 -560	-8%	-$28.1K	0.05%	187
2022 Q4	$354K	Buy	7,073 +1,925	+37%	+$96.2K	0.06%	178
2022 Q3	$257K	Buy	+5,148	New	+$258K	0.06%	204

Other funds holding ICSH

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

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

Sherry Group Mountain Home, Arkansas $102M AUM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return