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

Hengehold Capital 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	$10.5M	Buy	206,690 +12,713	+7%	+$642K	0.81%	25
2026 Q1	$9.82M	Buy	193,977 +6,282	+3%	+$318K	0.86%	23
2025 Q4	$9.49M	Sell	187,695 -1,898	-1%	-$96.1K	0.8%	26
2025 Q3	$9.62M	Sell	189,593 -5,346	-3%	-$271K	0.82%	27
2025 Q2	$9.89M	Sell	194,939 -18,695	-9%	-$945K	0.9%	25
2025 Q1	$10.8M	Buy	213,634 +36,232	+20%	+$1.83M	1.03%	23
2024 Q4	$8.95M	Buy	177,402 +15,707	+10%	+$794K	0.84%	27
2024 Q3	$8.2M	Buy	161,695 +4,689	+3%	+$237K	0.78%	27
2024 Q2	$7.93M	Buy	157,006 +3,174	+2%	+$160K	0.83%	27
2024 Q1	$7.78M	Buy	153,832 +5,982	+4%	+$302K	0.83%	27
2023 Q4	$7.45M	Sell	147,850 -1,806	-1%	-$90.9K	0.88%	26
2023 Q3	$7.54M	Buy	149,656 +201	+0.1%	+$10.1K	0.98%	23
2023 Q2	$7.52M	Buy	149,455 +2,001	+1%	+$100K	1%	22
2023 Q1	$7.41M	Sell	147,454 -6,023	-4%	-$302K	1.02%	22
2022 Q4	$7.68M	Sell	153,477 -16,568	-10%	-$828K	1.07%	22
2022 Q3	$8.5M	Sell	170,045 -56,320	-25%	-$2.82M	1.31%	13
2022 Q2	$11.3M	Buy	226,365 +21,511	+11%	+$1.08M	1.61%	13
2022 Q1	$10.3M	Buy	204,854 +2,891	+1%	+$145K	1.4%	13
2021 Q4	$10.2M	Buy	201,963 +10,029	+5%	+$506K	1.26%	14
2021 Q3	$9.69M	Buy	191,934 +6,044	+3%	+$305K	1.28%	16
2021 Q2	$9.39M	Buy	185,890 +13,895	+8%	+$702K	1.23%	16
2021 Q1	$8.69M	Sell	171,995 -64,712	-27%	-$3.27M	1.2%	18
2020 Q4	$12M	Sell	236,707 -4,132	-2%	-$209K	1.78%	13
2020 Q3	$12.2M	Sell	240,839 -345,600	-59%	-$17.5M	1.97%	13
2020 Q2	$29.6M	Sell	586,439 -102,161	-15%	-$5.15M	5.26%	7
2020 Q1	$34.4M	Buy	+688,600	New	+$34.6M	7.33%	4

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CSP

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

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Hengehold Capital Management's ICSH Position: Q2 2026 in Review

Hengehold Capital Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.6% in Q2 2026, buying an estimated $642K and bringing the position to 206,690 shares worth $10.5M. The position accounts for 0.81% of the portfolio, ranked #25.

Hengehold Capital Management first reported a position in ICSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.4M in Q1 2020. 206 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Hengehold Capital Management held 206,690 shares of iShares Ultra Short Duration Bond Active ETF worth $10.5M as of Q2 2026.
Hengehold Capital Management bought 12,713 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $642K.
iShares Ultra Short Duration Bond Active ETF made up 0.81% of Hengehold Capital Management's portfolio in Q2 2026, its #25 holding.
Hengehold Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 26 quarters since.
Hengehold Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $34.4M in Q1 2020.
206 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.