Octavia Wealth Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Octavia Wealth 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	$410K	Sell	8,103 -4,173	-34%	-$211K	0.04%	144
2026 Q1	$621K	Sell	12,276 -88	-0.7%	-$4.46K	0.06%	112
2025 Q4	$625K	Sell	12,364 -906	-7%	-$45.9K	0.06%	116
2025 Q3	$673K	Buy	13,270 +3,637	+38%	+$184K	0.07%	107
2025 Q2	$488K	Sell	9,633 -3,829	-28%	-$194K	0.06%	119
2025 Q1	$683K	Hold	13,462	–	–	0.08%	94
2024 Q4	$679K	Sell	13,462 -258	-2%	-$13K	0.08%	90
2024 Q3	$696K	Sell	13,720 -29	-0.2%	-$1.47K	0.09%	93
2024 Q2	$695K	Buy	13,749 +4,153	+43%	+$209K	0.09%	94
2024 Q1	$485K	Sell	9,596 -5,503	-36%	-$278K	0.07%	116
2023 Q4	$760K	Sell	15,099 -2,878	-16%	-$145K	0.13%	85
2023 Q3	$906K	Buy	17,977 +858	+5%	+$43.1K	0.18%	68
2023 Q2	$861K	Buy	17,119 +4,117	+32%	+$207K	0.17%	69
2023 Q1	$653K	Sell	13,002 -108,477	-89%	-$5.44M	0.15%	77
2022 Q4	$6.08M	Buy	121,479 +10,402	+9%	+$520K	1.5%	22
2022 Q3	$5.55M	Buy	111,077 +4,407	+4%	+$221K	1.5%	23
2022 Q2	$5.35M	Buy	106,670 +82,812	+347%	+$4.15M	1.4%	25
2022 Q1	$1.2M	Sell	23,858 -4,259	-15%	-$214K	0.27%	58
2021 Q4	$1.42M	Sell	28,117 -25	-0.1%	-$1.26K	0.31%	50
2021 Q3	$1.42M	Sell	28,142 -151,453	-84%	-$7.65M	0.36%	51
2021 Q2	$9.07M	Buy	179,595 +18,445	+11%	+$932K	2.39%	10
2021 Q1	$8.14M	Sell	161,150 -31,397	-16%	-$1.59M	2.42%	10
2020 Q4	$9.73M	Buy	+192,547	New	+$9.73M	3.16%	9

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

Octavia Wealth Advisors's ICSH Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 34% in Q2 2026, selling an estimated $211K and leaving 8,103 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #144.

Octavia Wealth Advisors first reported a position in ICSH in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.73M in Q4 2020. 95 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Octavia Wealth Advisors held 8,103 shares of iShares Ultra Short Duration Bond Active ETF worth $410K as of Q2 2026.
Octavia Wealth Advisors sold 4,173 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $211K.
iShares Ultra Short Duration Bond Active ETF made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #144 holding.
Octavia Wealth Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 23 quarters since.
Octavia Wealth Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $9.73M in Q4 2020.
95 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.