CGN Advisors
ICSH icon

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
Q3 		$1.89M Sell
37,460
-809
-2% -$40.8K 0.15% 129
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 $67.3B AUM 21.9% 1-Year Est. Return
Winthrop Advisory Group
Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Global Strategic Investment Solutions
Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Exeter Financial
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

CGN Advisors's ICSH Position: Q3 2026 in Review

CGN Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2.1% in Q3 2026, selling an estimated $40.8K and leaving 37,460 shares worth $1.89M. The position accounts for 0.15% of the portfolio, ranked #129.

CGN Advisors first reported a position in ICSH in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.94M in Q2 2026. 204 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

  • CGN Advisors held 37,460 shares of iShares Ultra Short Duration Bond Active ETF worth $1.89M as of Q3 2026.
  • CGN Advisors sold 809 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $40.8K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.15% of CGN Advisors's portfolio in Q3 2026, its #129 holding.
  • CGN Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and has held it in 17 quarters since.
  • CGN Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.94M in Q2 2026.
  • 204 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.