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

CoreCap 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	$724K	Buy	14,361 +5,942	+71%	+$300K	0.02%	462
2026 Q2	$426K	Buy	8,419 +30	+0.4%	+$1.52K	0.01%	593
2026 Q1	$425K	Buy	8,389 +8,340	+17,020%	+$422K	0.01%	552
2025 Q4	$2.48K	Sell	49 -94	-66%	-$4.76K	﹤0.01%	2423
2025 Q3	$7.26K	Sell	143 -6	-4%	-$304	﹤0.01%	2070
2025 Q2	$7.56K	Sell	149 -40	-21%	-$2.02K	﹤0.01%	1978
2025 Q1	$9.6K	Sell	189 -440	-70%	-$22.2K	﹤0.01%	1827
2024 Q4	$31.7K	Hold	629	–	–	﹤0.01%	1369
2024 Q3	$31.9K	Sell	629 -277	-31%	-$14K	﹤0.01%	1370
2024 Q2	$45.8K	Hold	906	–	–	﹤0.01%	685
2024 Q1	$45.8K	Buy	+906	New	+$45.7K	﹤0.01%	1153
2022 Q4	$62.6K	Buy	+1,251	New	+$62.5K	﹤0.01%	916
2022 Q3	–	Sell	-3,092	Closed	-$155K	–	1228
2022 Q2	$155K	Buy	+3,092	New	+$155K	0.01%	576
2022 Q1	–	Sell	-286,490	Closed	-$14.4M	–	1239
2021 Q4	$14.4M	Buy	+286,490	New	+$14.4M	0.96%	17

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

CoreCap Advisors's ICSH Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 71% in Q3 2026, buying an estimated $300K and bringing the position to 14,361 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #462.

CoreCap Advisors first reported a position in ICSH in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2021. 162 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

CoreCap Advisors held 14,361 shares of iShares Ultra Short Duration Bond Active ETF worth $724K as of Q3 2026.
CoreCap Advisors bought 5,942 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $300K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #462 holding.
CoreCap Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $14.4M in Q4 2021.
162 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.