Park Avenue Securities’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Park Avenue Securities’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	$1.02M	Sell	20,271 -5,765	-22%	-$291K	0.01%	944
2026 Q1	$1.32M	Buy	+26,036	New	+$1.32M	0.01%	702
2025 Q4	–	Sell	-16,417	Closed	-$833K	–	1598
2025 Q3	$833K	Sell	16,417 -6,538	-28%	-$331K	0.01%	951
2025 Q2	$1.16M	Buy	22,955 +11,405	+99%	+$577K	0.01%	714
2025 Q1	$586K	Sell	11,550 -6,542	-36%	-$331K	0.01%	799
2024 Q4	$912K	Sell	18,092 -5,618	-24%	-$284K	0.01%	811
2024 Q3	$1.2M	Sell	23,710 -7,860	-25%	-$398K	0.01%	602
2024 Q2	$1.59M	Sell	31,570 -6,389	-17%	-$322K	0.02%	486
2024 Q1	$1.92M	Sell	37,959 -26,562	-41%	-$1.34M	0.02%	426
2023 Q4	$3.25M	Sell	64,521 -12,520	-16%	-$630K	0.04%	248
2023 Q3	$3.88M	Sell	77,041 -9,388	-11%	-$472K	0.06%	198
2023 Q2	$4.35M	Buy	86,429 +24,410	+39%	+$1.23M	0.07%	183
2023 Q1	$3.12M	Buy	62,019 +20,254	+48%	+$1.02M	0.05%	210
2022 Q4	$2.09M	Buy	41,765 +7,032	+20%	+$351K	0.04%	300
2022 Q3	$1.74M	Buy	34,733 +13,463	+63%	+$674K	0.03%	295
2022 Q2	$1.06M	Buy	+21,270	New	+$1.07M	0.02%	436

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Park Avenue Securities's ICSH Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 22% in Q2 2026, selling an estimated $291K and leaving 20,271 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #944.

Park Avenue Securities first reported a position in ICSH in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.35M in Q2 2023. 186 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Park Avenue Securities held 20,271 shares of iShares Ultra Short Duration Bond Active ETF worth $1.02M as of Q2 2026.
Park Avenue Securities sold 5,765 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $291K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #944 holding.
Park Avenue Securities first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 16 quarters since.
Park Avenue Securities's iShares Ultra Short Duration Bond Active ETF position peaked at $4.35M in Q2 2023.
186 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.