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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GWN Securities's ICSH Position: Q1 2026 in Review

GWN Securities reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 11% in Q1 2026, selling an estimated $882K and leaving 141,545 shares worth $7.17M. The position accounts for 1.37% of the portfolio, ranked #6.

GWN Securities first reported a position in ICSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.88M in Q2 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

GWN Securities held 141,545 shares of iShares Ultra Short Duration Bond Active ETF worth $7.17M as of Q1 2026.
GWN Securities sold 17,421 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $882K.
iShares Ultra Short Duration Bond Active ETF made up 1.37% of GWN Securities's portfolio in Q1 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 6 quarters since.
GWN Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $9.88M in Q2 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.