HF Advisory Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

HF Advisory Group’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	$205K	Sell	4,056 -83	-2%	-$4.19K	0.06%	165
2026 Q1	$210K	Sell	4,139 -425	-9%	-$21.5K	0.07%	162
2025 Q4	$231K	Buy	4,564 +147	+3%	+$7.44K	0.08%	158
2025 Q3	$224K	Buy	4,417 +16	+0.4%	+$810	0.08%	158
2025 Q2	$223K	Buy	4,401 +48	+1%	+$2.43K	0.09%	152
2025 Q1	$221K	Sell	4,353 -794	-15%	-$40.1K	0.1%	149
2024 Q4	$260K	Sell	5,147 -348	-6%	-$17.6K	0.12%	142
2024 Q3	$279K	Sell	5,495 -1,096	-17%	-$55.4K	0.13%	146
2024 Q2	$333K	Sell	6,591 -2,214	-25%	-$112K	0.17%	132
2024 Q1	$445K	Buy	8,805 +100	+1%	+$5.05K	0.25%	119
2023 Q4	$438K	Sell	8,705 -1,027	-11%	-$51.7K	0.28%	111
2023 Q3	$490K	Buy	9,732 +400	+4%	+$20.1K	0.36%	90
2023 Q2	$469K	Buy	9,332 +967	+12%	+$48.6K	0.37%	89
2023 Q1	$420K	Buy	8,365 +522	+7%	+$26.2K	0.37%	86
2022 Q4	$392K	Buy	+7,843	New	+$392K	0.4%	86

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

HF Advisory Group's ICSH Position: Q2 2026 in Review

HF Advisory Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2% in Q2 2026, selling an estimated $4.19K and leaving 4,056 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #165.

HF Advisory Group first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $490K in Q3 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

HF Advisory Group held 4,056 shares of iShares Ultra Short Duration Bond Active ETF worth $205K as of Q2 2026.
HF Advisory Group sold 83 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $4.19K.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of HF Advisory Group's portfolio in Q2 2026, its #165 holding.
HF Advisory Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
HF Advisory Group's iShares Ultra Short Duration Bond Active ETF position peaked at $490K in Q3 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.