HighPoint Advisor Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

HighPoint Advisor 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	$1.79M	Sell	35,293 -293	-0.8%	-$14.8K	0.06%	222
2026 Q1	$1.8M	Buy	35,586 +468	+1%	+$23.7K	0.08%	207
2025 Q4	$1.78M	Buy	+35,118	New	+$1.78M	0.04%	338

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

HighPoint Advisor Group's ICSH Position: Q2 2026 in Review

HighPoint Advisor Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.82% in Q2 2026, selling an estimated $14.8K and leaving 35,293 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #222.

HighPoint Advisor Group first reported a position in ICSH in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.8M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

HighPoint Advisor Group held 35,293 shares of iShares Ultra Short Duration Bond Active ETF worth $1.79M as of Q2 2026.
HighPoint Advisor Group sold 293 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $14.8K.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of HighPoint Advisor Group's portfolio in Q2 2026, its #222 holding.
HighPoint Advisor Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2025 and has held it in 3 quarters since.
HighPoint Advisor Group's iShares Ultra Short Duration Bond Active ETF position peaked at $1.8M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.