Guidance Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Guidance Capital’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	$11.9M	Buy	235,331 +10,091	+4%	+$510K	2.54%	8
2026 Q1	$11.4M	Buy	225,240 +16,882	+8%	+$855K	2.55%	8
2025 Q4	$10.6M	Buy	208,358 +24,967	+14%	+$1.26M	2.58%	8
2025 Q3	$9.3M	Buy	183,391 +5,835	+3%	+$295K	2.43%	8
2025 Q2	$8.98M	Buy	177,556 +2,372	+1%	+$120K	2.56%	7
2025 Q1	$8.85M	Buy	175,184 +8,470	+5%	+$428K	2.7%	6
2024 Q4	$8.44M	Buy	166,714 +13,443	+9%	+$679K	2.58%	6
2024 Q3	$7.76M	Buy	153,271 +9,614	+7%	+$486K	2.43%	7
2024 Q2	$7.27M	Buy	143,657 +22,064	+18%	+$1.11M	2.38%	7
2024 Q1	$6.13M	Buy	121,593 +24,704	+25%	+$1.25M	2.26%	7
2023 Q4	$4.88M	Buy	96,889 +17,332	+22%	+$872K	1.94%	7
2023 Q3	$3.99M	Buy	79,557 +5,963	+8%	+$300K	1.79%	5
2023 Q2	$3.7M	Buy	+73,594	New	+$3.7M	1.61%	8

Other funds holding ICSH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Guidance Capital's ICSH Position: Q2 2026 in Review

Guidance Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.5% in Q2 2026, buying an estimated $510K and bringing the position to 235,331 shares worth $11.9M. The position accounts for 2.54% of the portfolio, ranked #8.

Guidance Capital first reported a position in ICSH in Q2 2023 and has held it in 13 quarters since. 112 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Guidance Capital held 235,331 shares of iShares Ultra Short Duration Bond Active ETF worth $11.9M as of Q2 2026.
Guidance Capital bought 10,091 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $510K.
iShares Ultra Short Duration Bond Active ETF made up 2.54% of Guidance Capital's portfolio in Q2 2026, its #8 holding.
Guidance Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2023 and has held it in 13 quarters since.
112 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.