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 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 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

PFG Advisors's ICSH Position: Q2 2026 in Review

PFG Advisors reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 10% in Q2 2026, selling an estimated $30.7K and leaving 5,356 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #686.

PFG Advisors first reported a position in ICSH in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2021. 218 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

PFG Advisors held 5,356 shares of iShares Ultra Short Duration Bond Active ETF worth $271K as of Q2 2026.
PFG Advisors sold 608 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $30.7K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #686 holding.
PFG Advisors first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 11 quarters since.
PFG Advisors's iShares Ultra Short Duration Bond Active ETF position peaked at $1.06M in Q3 2021.
218 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.