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

PFG 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 Q3	$281K	Buy	5,585 +229	+4%	+$11.6K	0.01%	648
2026 Q2	$271K	Sell	5,356 -608	-10%	-$30.7K	0.01%	686
2026 Q1	$302K	Buy	+5,964	New	+$302K	0.01%	652
2025 Q4	–	Sell	-7,760	Closed	-$394K	–	811
2025 Q3	$394K	Sell	7,760 -640	-8%	-$32.4K	0.02%	613
2025 Q2	$426K	Buy	+8,400	New	+$425K	0.02%	454
2023 Q2	–	Sell	-5,161	Closed	-$259K	–	682
2023 Q1	$259K	Sell	5,161 -10,936	-68%	-$549K	0.02%	534
2022 Q4	$805K	Sell	16,097 -379	-2%	-$18.9K	0.08%	283
2022 Q3	$824K	Sell	16,476 -709	-4%	-$35.5K	0.09%	255
2022 Q2	$860K	Sell	17,185 -1,331	-7%	-$66.7K	0.1%	192
2022 Q1	$929K	Sell	18,516 -2,406	-11%	-$121K	0.09%	201
2021 Q4	$1.05M	Sell	20,922 -18	-0.1%	-$908	0.1%	241
2021 Q3	$1.06M	Buy	+20,940	New	+$1.06M	0.12%	226

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.9B AUM 15.88% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Donaldson Capital Management Evansville, Indiana $3.42B AUM 15.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFG Advisors's ICSH Position: Q3 2026 in Review

PFG Advisors increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.3% in Q3 2026, buying an estimated $11.6K and bringing the position to 5,585 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #648.

PFG Advisors first reported a position in ICSH in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2021. 461 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

PFG Advisors held 5,585 shares of iShares Ultra Short Duration Bond Active ETF worth $281K as of Q3 2026.
PFG Advisors bought 229 iShares Ultra Short Duration Bond Active ETF shares in Q3 2026, an estimated $11.6K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of PFG Advisors's portfolio in Q3 2026, its #648 holding.
PFG Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 12 quarters since.
PFG Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.06M in Q3 2021.
461 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.