Csenge Advisory Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Csenge Advisory 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 Q1	$1.44M	Buy	28,361 +1	+0%	+$51	0.07%	234
2025 Q4	$1.43M	Sell	28,360 -9,485	-25%	-$480K	0.06%	239
2025 Q3	$1.92M	Buy	+37,845	New	+$1.92M	0.09%	181
2024 Q2	–	Sell	-4,279	Closed	-$216K	–	702
2024 Q1	$216K	Buy	+4,279	New	+$216K	0.01%	654
2022 Q1	–	Sell	-66,324	Closed	-$3.35M	–	654
2021 Q4	$3.35M	Sell	66,324 -3,171	-5%	-$160K	0.3%	67
2021 Q3	$3.51M	Buy	69,495 +3,171	+5%	+$160K	0.3%	68
2021 Q2	$3.35M	Buy	66,324 +460	+0.7%	+$23.2K	0.3%	67
2021 Q1	$3.33M	Buy	65,864 +2,397	+4%	+$121K	0.34%	59
2020 Q4	$3.21M	Buy	63,467 +3,099	+5%	+$157K	0.38%	47
2020 Q3	$3.05M	Buy	+60,368	New	+$3.05M	0.42%	48

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Csenge Advisory Group's ICSH Position: Q1 2026 in Review

Csenge Advisory Group increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0% in Q1 2026, buying an estimated $51 and bringing the position to 28,361 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #234.

Csenge Advisory Group first reported a position in ICSH in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.51M in Q3 2021. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Csenge Advisory Group held 28,361 shares of iShares Ultra Short Duration Bond Active ETF worth $1.44M as of Q1 2026.
Csenge Advisory Group bought 1 iShares Ultra Short Duration Bond Active ETF share in Q1 2026, an estimated $51.
iShares Ultra Short Duration Bond Active ETF made up 0.07% of Csenge Advisory Group's portfolio in Q1 2026, its #234 holding.
Csenge Advisory Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2020 and has held it in 10 quarters since.
Csenge Advisory Group's iShares Ultra Short Duration Bond Active ETF position peaked at $3.51M in Q3 2021.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.