GWN Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

GWN Securities’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	$8.35M	Buy	165,073 +23,528	+17%	+$1.19M	1.4%	6
2026 Q1	$7.17M	Sell	141,545 -17,421	-11%	-$882K	1.37%	6
2025 Q4	$8.04M	Sell	158,966 -4,892	-3%	-$248K	1.63%	5
2025 Q3	$8.32M	Sell	163,858 -30,875	-16%	-$1.56M	1.93%	5
2025 Q2	$9.88M	Buy	194,733 +115,794	+147%	+$5.86M	1.83%	7
2025 Q1	$4M	Buy	78,939 +42,595	+117%	+$2.15M	0.23%	114
2024 Q4	$1.83M	Buy	+36,344	New	+$1.84M	0.49%	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

GWN Securities's ICSH Position: Q2 2026 in Review

GWN Securities increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 17% in Q2 2026, buying an estimated $1.19M and bringing the position to 165,073 shares worth $8.35M. The position accounts for 1.4% of the portfolio, ranked #6.

GWN Securities first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.88M in Q2 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

GWN Securities held 165,073 shares of iShares Ultra Short Duration Bond Active ETF worth $8.35M as of Q2 2026.
GWN Securities bought 23,528 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.19M.
iShares Ultra Short Duration Bond Active ETF made up 1.4% of GWN Securities's portfolio in Q2 2026, its #6 holding.
GWN Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $9.88M in Q2 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.