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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.76M Sell
34,792
-5,276
-13% -$267K 0.47% 36
2026
Q1 		$2.03M Sell
40,068
-5,833
-13% -$295K 0.6% 28
2025
Q4 		$2.32M Sell
45,901
-12,420
-21% -$629K 0.69% 25
2025
Q3 		$2.96M Sell
58,321
-44,310
-43% -$2.24M 0.93% 20
2025
Q2 		$5.2M Buy
102,631
+50,178
+96% +$2.54M 1.74% 11
2025
Q1 		$2.66M Sell
52,453
-24,234
-32% -$1.23M 0.99% 19
2024
Q4 		$3.87M Sell
76,687
-9,461
-11% -$478K 1.54% 10
2024
Q3 		$4.37M Buy
86,148
+6,903
+9% +$349K 2.24% 7
2024
Q2 		$4M Buy
79,245
+1,768
+2% +$89.2K 2.3% 7
2024
Q1 		$3.92M Sell
77,477
-14,690
-16% -$741K 2.58% 7
2023
Q4 		$4.64M Buy
92,167
+8,028
+10% +$404K 2.93% 7
2023
Q3 		$4.24M Sell
84,139
-6,350
-7% -$319K 3.05% 8
2023
Q2 		$4.58M Buy
90,489
+19,958
+28% +$1M 3.4% 7
2023
Q1 		$3.54M Buy
70,531
+12,578
+22% +$631K 2.79% 8
2022
Q4 		$2.9M Buy
+57,953
New +$2.9M 2.48% 9

Other funds holding ICSH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 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
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ICSH Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q2 2026, selling an estimated $267K and leaving 34,792 shares worth $1.76M. The position accounts for 0.47% of the portfolio, ranked #36.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q2 2025. 368 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 34,792 shares of iShares Ultra Short Duration Bond Active ETF worth $1.76M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 5,276 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $267K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.47% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #36 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Ultra Short Duration Bond Active ETF position peaked at $5.2M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.