EF
ICSH icon

Exeter Financial’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Exeter Financial’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 		$14.4M Buy
283,723
+30,407
+12% +$1.54M 5.49% 1
2026
Q1 		$12.8M Sell
253,316
-6,222
-2% -$315K 5.24% 1
2025
Q4 		$13.1M Buy
259,538
+45,103
+21% +$2.28M 5.58% 1
2025
Q3 		$10.9M Buy
214,435
+33,099
+18% +$1.68M 4.7% 2
2025
Q2 		$9.2M Buy
181,336
+4,979
+3% +$252K 4.09% 4
2025
Q1 		$8.94M Sell
176,357
-17,334
-9% -$877K 4.01% 4
2024
Q4 		$9.77M Buy
193,691
+7,786
+4% +$393K 4.47% 4
2024
Q3 		$9.43M Buy
185,905
+5,520
+3% +$279K 4.18% 4
2024
Q2 		$9.11M Buy
180,385
+1,072
+0.6% +$54.1K 4.35% 4
2024
Q1 		$9.03M Sell
179,313
-8,914
-5% -$450K 4.16% 5
2023
Q4 		$9.49M Buy
188,227
+7,441
+4% +$374K 4.6% 3
2023
Q3 		$9.11M Buy
180,786
+24,639
+16% +$1.24M 4.81% 2
2023
Q2 		$7.84M Buy
156,147
+15,271
+11% +$767K 4.04% 5
2023
Q1 		$7.07M Buy
140,876
+5,327
+4% +$267K 3.54% 5
2022
Q4 		$6.78M Buy
135,549
+22,607
+20% +$1.13M 3.53% 5
2022
Q3 		$5.65M Sell
112,942
-12,504
-10% -$626K 3.28% 5
2022
Q2 		$6.28M Buy
125,446
+58,408
+87% +$2.93M 3.5% 5
2022
Q1 		$3.36M Buy
67,038
+1,812
+3% +$91.1K 1.82% 17
2021
Q4 		$3.29M Sell
65,226
-2,806
-4% -$142K 1.8% 18
2021
Q3 		$3.44M Buy
68,032
+27,613
+68% +$1.39M 2.05% 16
2021
Q2 		$2.04M Buy
+40,419
New +$2.04M 1.18% 31

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 $43.3B AUM 29.3% 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
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Exeter Financial's ICSH Position: Q2 2026 in Review

Exeter Financial increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 12% in Q2 2026, buying an estimated $1.54M and bringing the position to 283,723 shares worth $14.4M. The position accounts for 5.49% of the portfolio, ranked #1.

Exeter Financial first reported a position in ICSH in Q2 2021 and has held it in 21 quarters since. 220 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Exeter Financial held 283,723 shares of iShares Ultra Short Duration Bond Active ETF worth $14.4M as of Q2 2026.
  • Exeter Financial bought 30,407 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.54M.
  • iShares Ultra Short Duration Bond Active ETF made up 5.49% of Exeter Financial's portfolio in Q2 2026, its #1 holding.
  • Exeter Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 21 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.