NWF Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

NWF Advisory Services’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 Q1	$1.76M	Buy	34,738 +6,468	+23%	+$327K	0.2%	92
2025 Q4	$1.43M	Sell	28,270 -48,577	-63%	-$2.46M	0.16%	103
2025 Q3	$3.9M	Buy	76,847 +55,214	+255%	+$2.8M	0.43%	53
2025 Q2	$1.1M	Buy	21,633 +14,002	+183%	+$708K	0.13%	118
2025 Q1	$387K	Sell	7,631 -422	-5%	-$21.3K	0.05%	213
2024 Q4	$406K	Buy	+8,053	New	+$407K	0.06%	164

Other funds holding ICSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 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 $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

NWF Advisory Services's ICSH Position: Q1 2026 in Review

NWF Advisory Services increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 23% in Q1 2026, buying an estimated $327K and bringing the position to 34,738 shares worth $1.76M. The position accounts for 0.2% of the portfolio, ranked #92.

NWF Advisory Services first reported a position in ICSH in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.9M in Q3 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

NWF Advisory Services held 34,738 shares of iShares Ultra Short Duration Bond Active ETF worth $1.76M as of Q1 2026.
NWF Advisory Services bought 6,468 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $327K.
iShares Ultra Short Duration Bond Active ETF made up 0.2% of NWF Advisory Services's portfolio in Q1 2026, its #92 holding.
NWF Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 6 quarters since.
NWF Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $3.9M in Q3 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.