CPIG
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Chicago Partners Investment Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Chicago Partners Investment Group’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 		$4.44M Buy
87,866
+19
+0% +$960 0.09% 197
2026
Q1 		$4.44M Sell
87,847
-258
-0.3% -$13.1K 0.1% 181
2025
Q4 		$4.47M Sell
88,105
-17,739
-17% -$898K 0.11% 169
2025
Q3 		$5.37M Sell
105,844
-9,052
-8% -$458K 0.14% 141
2025
Q2 		$5.82M Buy
114,896
+5,560
+5% +$281K 0.17% 124
2025
Q1 		$5.52M Sell
109,336
-1,422
-1% -$71.9K 0.18% 116
2024
Q4 		$5.59M Sell
110,758
-3,796
-3% -$192K 0.19% 111
2024
Q3 		$5.8M Sell
114,554
-54,243
-32% -$2.74M 0.21% 100
2024
Q2 		$8.55M Buy
168,797
+14,439
+9% +$728K 0.33% 68
2024
Q1 		$7.79M Sell
154,358
-4,479
-3% -$226K 0.33% 71
2023
Q4 		$8.03M Sell
158,837
-12,630
-7% -$635K 0.37% 58
2023
Q3 		$8.63M Buy
171,467
+297
+0.2% +$14.9K 0.47% 51
2023
Q2 		$8.58M Sell
171,170
-23,303
-12% -$1.17M 0.45% 53
2023
Q1 		$9.77M Sell
194,473
-12,777
-6% -$641K 0.57% 38
2022
Q4 		$10.4M Buy
207,250
+45,169
+28% +$2.26M 0.64% 34
2022
Q3 		$8.08M Sell
162,081
-21,931
-12% -$1.1M 0.58% 36
2022
Q2 		$9.21M Buy
184,012
+9,364
+5% +$469K 0.67% 35
2022
Q1 		$8.75M Buy
174,648
+12,119
+7% +$609K 0.67% 34
2021
Q4 		$8.16M Buy
162,529
+79,280
+95% +$4M 0.58% 40
2021
Q3 		$4.2M Sell
83,249
-900
-1% -$45.5K 0.29% 69
2021
Q2 		$4.25M Buy
84,149
+42,967
+104% +$2.17M 0.32% 67
2021
Q1 		$2.08M Buy
+41,182
New +$2.08M 0.17% 115
2020
Q4 		– Sell
-6,241
Closed -$315K – 475
2020
Q3 		$315K Buy
6,241
+1,979
+46% +$100K 0.04% 314
2020
Q2 		$215K Sell
4,262
-59
-1% -$2.97K 0.03% 357
2020
Q1 		$217K Buy
+4,321
New +$217K 0.03% 316
2019
Q4 		– Sell
-8,142
Closed -$410K – 369
2019
Q3 		$410K Buy
+8,142
New +$410K 0.06% 220
2018
Q4 		– Sell
-3,024
Closed -$152K – 602
2018
Q3 		$152K Buy
3,024
+23
+0.8% +$1.15K 0.02% 341
2018
Q2 		$150K Buy
+3,001
New +$150K 0.02% 322

Other funds holding ICSH

Wealth Enhancement Advisory Services
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Chicago Partners Investment Group's ICSH Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.02% in Q2 2026, buying an estimated $960 and bringing the position to 87,866 shares worth $4.44M. The position accounts for 0.09% of the portfolio, ranked #197.

Chicago Partners Investment Group first reported a position in ICSH in Q2 2018 and has held it in 28 quarters since. The position peaked at $10.4M in Q4 2022. 266 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Chicago Partners Investment Group held 87,866 shares of iShares Ultra Short Duration Bond Active ETF worth $4.44M as of Q2 2026.
  • Chicago Partners Investment Group bought 19 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $960.
  • iShares Ultra Short Duration Bond Active ETF made up 0.09% of Chicago Partners Investment Group's portfolio in Q2 2026, its #197 holding.
  • Chicago Partners Investment Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2018 and has held it in 28 quarters since.
  • Chicago Partners Investment Group's iShares Ultra Short Duration Bond Active ETF position peaked at $10.4M in Q4 2022.
  • 266 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.