Global Assets Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Global Assets Advisory’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	–	Sell	-31,788	Closed	-$1.37M	–	433
2026 Q1	$1.37M	Buy	+31,788	New	+$1.61M	0.39%	53

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Assets Advisory's ICSH Position: Q2 2026 in Review

Global Assets Advisory sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 31,788 shares — an estimated $1.37M sold.

Global Assets Advisory first reported a position in ICSH in Q1 2026 and held it in 1 quarter. The position peaked at $1.37M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Global Assets Advisory reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 31,788 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.37M.
Global Assets Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2026 and held it in 1 quarter.
Global Assets Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $1.37M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.