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Old North State Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Old North State Wealth Management’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 		$1.12M Buy
22,226
+4,452
+25% +$225K 0.48% 51
2026
Q1 		$900K Sell
17,774
-1,625
-8% -$82.3K 0.42% 54
2025
Q4 		$982K Buy
19,399
+3,806
+24% +$193K 0.46% 48
2025
Q3 		$792K Buy
15,593
+80
+0.5% +$4.05K 0.37% 55
2025
Q2 		$787K Sell
15,513
-3,743
-19% -$189K 0.41% 51
2025
Q1 		$977K Buy
19,256
+6,151
+47% +$311K 0.54% 46
2024
Q4 		$661K Buy
13,105
+848
+7% +$42.9K 0.37% 53
2024
Q3 		$622K Buy
12,257
+7,009
+134% +$355K 0.35% 51
2024
Q2 		$265K Buy
+5,248
New +$265K 0.17% 81

Other funds holding ICSH

Wealth Enhancement Advisory Services
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
CA
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
EF
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
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return

Old North State Wealth Management's ICSH Position: Q2 2026 in Review

Old North State Wealth Management increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 25% in Q2 2026, buying an estimated $225K and bringing the position to 22,226 shares worth $1.12M. The position accounts for 0.48% of the portfolio, ranked #51.

Old North State Wealth Management first reported a position in ICSH in Q2 2024 and has held it in 9 quarters since. 130 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Old North State Wealth Management held 22,226 shares of iShares Ultra Short Duration Bond Active ETF worth $1.12M as of Q2 2026.
  • Old North State Wealth Management bought 4,452 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $225K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.48% of Old North State Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Old North State Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2024 and has held it in 9 quarters since.
  • 130 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.