NorthCrest Asset Manangement’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

NorthCrest Asset Manangement’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	$203K	Buy	+4,033	New	+$204K	0.01%	866
2024 Q1	–	Sell	-12,605	Closed	-$635K	–	515
2023 Q4	$635K	Sell	12,605 -196	-2%	-$9.86K	0.02%	334
2023 Q3	$645K	Buy	+12,801	New	+$643K	0.03%	313

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

NorthCrest Asset Manangement's ICSH Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 4,033 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in ICSH as recently as Q4 2023.

NorthCrest Asset Manangement first reported a position in ICSH in Q3 2023 and has held it in 3 quarters since. The position peaked at $645K in Q3 2023. 95 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

NorthCrest Asset Manangement held 4,033 shares of iShares Ultra Short Duration Bond Active ETF worth $203K as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new NorthCrest Asset Manangement position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #866 holding.
NorthCrest Asset Manangement first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2023 and has held it in 3 quarters since.
NorthCrest Asset Manangement's iShares Ultra Short Duration Bond Active ETF position peaked at $645K in Q3 2023.
95 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.