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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CGN Advisors's ICSH Position: Q2 2026 in Review

CGN Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.55% in Q2 2026, buying an estimated $10.6K and bringing the position to 38,269 shares worth $1.94M. The position accounts for 0.14% of the portfolio, ranked #133.

CGN Advisors first reported a position in ICSH in Q3 2022 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • CGN Advisors held 38,269 shares of iShares Ultra Short Duration Bond Active ETF worth $1.94M as of Q2 2026.
  • CGN Advisors bought 209 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $10.6K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.14% of CGN Advisors's portfolio in Q2 2026, its #133 holding.
  • CGN Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 16 quarters since.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.