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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
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 		$9.58K 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
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

CoreCap Advisors's ICSH Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.36% in Q2 2026, buying an estimated $1.52K and bringing the position to 8,419 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #593.

CoreCap Advisors first reported a position in ICSH in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.4M in Q4 2021. 112 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • CoreCap Advisors held 8,419 shares of iShares Ultra Short Duration Bond Active ETF worth $426K as of Q2 2026.
  • CoreCap Advisors bought 30 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.52K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #593 holding.
  • CoreCap Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $14.4M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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