J.W. Cole Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

J.W. Cole Advisors’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	$19.6M	Buy	387,461 +28,228	+8%	+$1.43M	0.34%	48
2026 Q1	$18.2M	Buy	359,233 +4,773	+1%	+$242K	0.61%	25
2025 Q4	$14.5M	Buy	354,460 +23,374	+7%	+$1.18M	0.35%	47
2025 Q3	$16.8M	Buy	331,086 +31,040	+10%	+$1.57M	0.32%	49
2025 Q2	$15.2M	Buy	300,046 +96,168	+47%	+$4.86M	0.32%	50
2025 Q1	$10.3M	Sell	203,878 -16,053	-7%	-$812K	0.32%	56
2024 Q4	$11.1M	Buy	219,931 +41,340	+23%	+$2.09M	0.45%	35
2024 Q3	$9.06M	Buy	178,591 +20,022	+13%	+$1.01M	0.38%	48
2024 Q2	$8.01M	Buy	158,569 +2,812	+2%	+$142K	0.38%	49
2024 Q1	$7.87M	Buy	155,757 +14,146	+10%	+$714K	0.4%	46
2023 Q4	$7.13M	Buy	141,611 +7,501	+6%	+$377K	0.42%	47
2023 Q3	$6.76M	Buy	134,110 +1,359	+1%	+$68.3K	0.5%	39
2023 Q2	$6.68M	Buy	132,751 +41,947	+46%	+$2.11M	0.48%	40
2023 Q1	$4.56M	Buy	90,804 +6,047	+7%	+$303K	0.32%	72
2022 Q4	$4.24M	Buy	84,757 +48,377	+133%	+$2.42M	0.33%	74
2022 Q3	$1.82M	Buy	36,380 +6,554	+22%	+$328K	0.15%	158
2022 Q2	$1.49M	Buy	29,826 +3,570	+14%	+$179K	0.12%	197
2022 Q1	$1.32M	Buy	26,256 +7,420	+39%	+$373K	0.09%	242
2021 Q4	$949K	Buy	+18,836	New	+$950K	0.06%	312
2021 Q3	–	Sell	-17,702	Closed	-$894K	–	572
2021 Q2	$894K	Sell	17,702 -468	-3%	-$23.6K	0.07%	292
2021 Q1	$918K	Sell	18,170 -39	-0.2%	-$1.97K	0.09%	254
2020 Q4	$920K	Buy	+18,209	New	+$920K	0.1%	236
2020 Q3	–	Sell	-26,120	Closed	-$1.32M	–	784
2020 Q2	$1.32M	Buy	26,120 +9,962	+62%	+$502K	0.2%	134
2020 Q1	$807K	Sell	16,158 -17,133	-51%	-$861K	1.56%	12
2019 Q4	$1.68M	Buy	+33,291	New	+$1.68M	0.21%	126

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

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

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

J.W. Cole Advisors's ICSH Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 7.9% in Q2 2026, buying an estimated $1.43M and bringing the position to 387,461 shares worth $19.6M. The position accounts for 0.34% of the portfolio, ranked #48.

J.W. Cole Advisors first reported a position in ICSH in Q4 2019 and has held it in 25 quarters since. 186 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

J.W. Cole Advisors held 387,461 shares of iShares Ultra Short Duration Bond Active ETF worth $19.6M as of Q2 2026.
J.W. Cole Advisors bought 28,228 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.43M.
iShares Ultra Short Duration Bond Active ETF made up 0.34% of J.W. Cole Advisors's portfolio in Q2 2026, its #48 holding.
J.W. Cole Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2019 and has held it in 25 quarters since.
186 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.