Greenup Street Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Greenup Street Wealth Management’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	$2.38M	Buy	47,111 +4,191	+10%	+$212K	0.29%	50
2026 Q1	$2.17M	Buy	42,920 +1,779	+4%	+$90.1K	0.31%	58
2025 Q4	$2.08M	Buy	41,141 +6,485	+19%	+$328K	0.3%	58
2025 Q3	$1.76M	Buy	34,656 +5,849	+20%	+$296K	0.27%	58
2025 Q2	$1.46M	Sell	28,807 -5,657	-16%	-$286K	0.25%	53
2025 Q1	$1.75M	Buy	34,464 +5,383	+19%	+$272K	0.35%	51
2024 Q4	$1.47M	Buy	29,081 +3,257	+13%	+$165K	0.29%	54
2024 Q3	$1.31M	Buy	25,824 +2,067	+9%	+$105K	0.27%	53
2024 Q2	$1.2M	Buy	23,757 +2,007	+9%	+$101K	0.28%	50
2024 Q1	$1.1M	Sell	21,750 -12,601	-37%	-$636K	0.28%	53
2023 Q4	$1.73M	Sell	34,351 -8,704	-20%	-$438K	0.48%	39
2023 Q3	$2.17M	Sell	43,055 -100,268	-70%	-$5.04M	0.71%	29
2023 Q2	$7.21M	Sell	143,323 -252	-0.2%	-$12.7K	1.97%	13
2023 Q1	$7.21M	Sell	143,575 -76,092	-35%	-$3.82M	2.53%	7
2022 Q4	$11M	Buy	219,667 +5,807	+3%	+$290K	4.58%	4
2022 Q3	$10.7M	Sell	213,860 -47,066	-18%	-$2.35M	4.82%	5
2022 Q2	$13.1M	Buy	260,926 +147,820	+131%	+$7.4M	6.15%	3
2022 Q1	$5.67M	Buy	113,106 +30,680	+37%	+$1.54M	3.13%	5
2021 Q4	$4.15M	Buy	+82,426	New	+$4.16M	2.44%	8

Other funds holding ICSH

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Greenup Street Wealth Management's ICSH Position: Q2 2026 in Review

Greenup Street Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 9.8% in Q2 2026, buying an estimated $212K and bringing the position to 47,111 shares worth $2.38M. The position accounts for 0.29% of the portfolio, ranked #50.

Greenup Street Wealth Management first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q2 2022. 368 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Greenup Street Wealth Management held 47,111 shares of iShares Ultra Short Duration Bond Active ETF worth $2.38M as of Q2 2026.
Greenup Street Wealth Management bought 4,191 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $212K.
iShares Ultra Short Duration Bond Active ETF made up 0.29% of Greenup Street Wealth Management's portfolio in Q2 2026, its #50 holding.
Greenup Street Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
Greenup Street Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $13.1M in Q2 2022.
368 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Greenup Street Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.