MJT & Associates Financial Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

MJT & Associates Financial Advisory’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	$8.81M	Buy	174,177 +44,439	+34%	+$2.25M	5.83%	4
2026 Q1	$6.57M	Buy	129,738 +26,108	+25%	+$1.32M	4.82%	5
2025 Q4	$5.24M	Buy	103,630 +25,115	+32%	+$1.27M	3.91%	6
2025 Q3	$3.98M	Buy	78,515 +77,902	+12,708%	+$3.94M	3.24%	9
2025 Q2	$31.1K	Buy	613 +354	+137%	+$17.9K	0.04%	124
2025 Q1	$13.1K	Buy	+259	New	+$13.1K	0.01%	186

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

MJT & Associates Financial Advisory's ICSH Position: Q2 2026 in Review

MJT & Associates Financial Advisory increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 34% in Q2 2026, buying an estimated $2.25M and bringing the position to 174,177 shares worth $8.81M. The position accounts for 5.83% of the portfolio, ranked #4.

MJT & Associates Financial Advisory first reported a position in ICSH in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

MJT & Associates Financial Advisory held 174,177 shares of iShares Ultra Short Duration Bond Active ETF worth $8.81M as of Q2 2026.
MJT & Associates Financial Advisory bought 44,439 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.25M.
iShares Ultra Short Duration Bond Active ETF made up 5.83% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #4 holding.
MJT & Associates Financial Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2025 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.