Glass Jacobson Investment Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Glass Jacobson Investment 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	$858K	Hold	16,971	–	–	0.27%	93
2026 Q1	$859K	Hold	16,971	–	–	0.3%	90
2025 Q4	$858K	Sell	16,971 -2,272	-12%	-$115K	0.31%	87
2025 Q3	$977K	Hold	19,243	–	–	0.35%	83
2025 Q2	$976K	Hold	19,243	–	–	0.38%	83
2025 Q1	$970K	Hold	19,243	–	–	0.32%	96
2024 Q4	$970K	Hold	19,243	–	–	0.32%	96
2024 Q3	$976K	Hold	19,243	–	–	0.32%	93
2024 Q2	$972K	Hold	19,243	–	–	0.35%	87
2024 Q1	$973K	Buy	19,243 +5,213	+37%	+$263K	0.37%	86
2023 Q4	$707K	Hold	14,030	–	–	0.29%	99
2023 Q3	$707K	Hold	14,030	–	–	0.32%	93
2023 Q2	$706K	Buy	+14,030	New	+$704K	0.32%	91
2022 Q4	$861K	Buy	+17,215	New	+$860K	0.43%	67

Other funds holding ICSH

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Glass Jacobson Investment Advisors's ICSH Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 16,971 shares worth $858K. The position accounts for 0.27% of the portfolio, ranked #93.

Glass Jacobson Investment Advisors first reported a position in ICSH in Q4 2022 and has held it in 14 quarters since. The position peaked at $977K in Q3 2025. 404 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Glass Jacobson Investment Advisors held 16,971 shares of iShares Ultra Short Duration Bond Active ETF worth $858K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.27% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #93 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $977K in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.