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 Q2	$2.28M	Buy	44,993 +10,255	+30%	+$518K	0.21%	86
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

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

NWF Advisory Services's ICSH Position: Q2 2026 in Review

NWF Advisory Services increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 30% in Q2 2026, buying an estimated $518K and bringing the position to 44,993 shares worth $2.28M. The position accounts for 0.21% of the portfolio, ranked #86.

NWF Advisory Services first reported a position in ICSH in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.9M in Q3 2025. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

NWF Advisory Services held 44,993 shares of iShares Ultra Short Duration Bond Active ETF worth $2.28M as of Q2 2026.
NWF Advisory Services bought 10,255 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $518K.
iShares Ultra Short Duration Bond Active ETF made up 0.21% of NWF Advisory Services's portfolio in Q2 2026, its #86 holding.
NWF Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and has held it in 7 quarters since.
NWF Advisory Services's iShares Ultra Short Duration Bond Active ETF position peaked at $3.9M in Q3 2025.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.