Pension & Wealth Management Advisors’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pension & Wealth Management 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	$1.76M	Sell	34,792 -5,276	-13%	-$267K	0.47%	36
2026 Q1	$2.03M	Sell	40,068 -5,833	-13%	-$295K	0.6%	28
2025 Q4	$2.32M	Sell	45,901 -12,420	-21%	-$629K	0.69%	25
2025 Q3	$2.96M	Sell	58,321 -44,310	-43%	-$2.24M	0.93%	20
2025 Q2	$5.2M	Buy	102,631 +50,178	+96%	+$2.54M	1.74%	11
2025 Q1	$2.66M	Sell	52,453 -24,234	-32%	-$1.23M	0.99%	19
2024 Q4	$3.87M	Sell	76,687 -9,461	-11%	-$478K	1.54%	10
2024 Q3	$4.37M	Buy	86,148 +6,903	+9%	+$349K	2.24%	7
2024 Q2	$4M	Buy	79,245 +1,768	+2%	+$89.2K	2.3%	7
2024 Q1	$3.92M	Sell	77,477 -14,690	-16%	-$741K	2.58%	7
2023 Q4	$4.64M	Buy	92,167 +8,028	+10%	+$404K	2.93%	7
2023 Q3	$4.24M	Sell	84,139 -6,350	-7%	-$319K	3.05%	8
2023 Q2	$4.58M	Buy	90,489 +19,958	+28%	+$1M	3.4%	7
2023 Q1	$3.54M	Buy	70,531 +12,578	+22%	+$631K	2.79%	8
2022 Q4	$2.9M	Buy	+57,953	New	+$2.9M	2.48%	9

Other funds holding ICSH

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pension & Wealth Management Advisors's ICSH Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 13% in Q2 2026, selling an estimated $267K and leaving 34,792 shares worth $1.76M. The position accounts for 0.47% of the portfolio, ranked #36.

Pension & Wealth Management Advisors first reported a position in ICSH in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.2M in Q2 2025. 529 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Pension & Wealth Management Advisors held 34,792 shares of iShares Ultra Short Duration Bond Active ETF worth $1.76M as of Q2 2026.
Pension & Wealth Management Advisors sold 5,276 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $267K.
iShares Ultra Short Duration Bond Active ETF made up 0.47% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #36 holding.
Pension & Wealth Management Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $5.2M in Q2 2025.
529 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.