Great Valley Advisor Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Great Valley Advisor 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 Q2	–	Sell	-8,393	Closed	-$425K	–	1076
2026 Q1	$425K	Buy	+8,393	New	+$425K	0.01%	725
2024 Q4	–	Sell	-5,142	Closed	-$261K	–	861
2024 Q3	$261K	Sell	5,142 -12,520	-71%	-$633K	0.01%	730
2024 Q2	$892K	Buy	+17,662	New	+$891K	0.03%	407
2023 Q2	–	Sell	-187,795	Closed	-$9.44M	–	722
2023 Q1	$9.44M	Buy	187,795 +2,728	+1%	+$137K	0.44%	57
2022 Q4	$9.26M	Buy	185,067 +2,882	+2%	+$144K	0.47%	48
2022 Q3	$9.11M	Buy	+182,185	New	+$9.12M	0.51%	47

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

Great Valley Advisor Group's ICSH Position: Q2 2026 in Review

Great Valley Advisor Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 8,393 shares — an estimated $425K sold.

Great Valley Advisor Group first reported a position in ICSH in Q3 2022 and held it in 6 quarters. The position peaked at $9.44M in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Great Valley Advisor Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Great Valley Advisor Group sold 8,393 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $425K.
Great Valley Advisor Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2022 and held it in 6 quarters.
Great Valley Advisor Group's iShares Ultra Short Duration Bond Active ETF position peaked at $9.44M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.