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Pine Haven Investment Counsel’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Pine Haven Investment Counsel’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 		$293K Sell
5,800
-100
-2% -$5.05K 0.2% 95
2026
Q1 		$299K Sell
5,900
-254
-4% -$12.9K 0.22% 93
2025
Q4 		$311K Sell
6,154
-1,975
-24% -$100K 0.22% 89
2025
Q3 		$413K Hold
8,129
– – 0.3% 76
2025
Q2 		$412K Sell
8,129
-1,296
-14% -$65.5K 0.32% 67
2025
Q1 		$478K Sell
9,425
-2,195
-19% -$111K 0.4% 59
2024
Q4 		$586K Buy
11,620
+820
+8% +$41.4K 0.48% 55
2024
Q3 		$548K Buy
10,800
+1,055
+11% +$53.4K 0.44% 56
2024
Q2 		$492K Sell
9,745
-300
-3% -$15.1K 0.42% 57
2024
Q1 		$508K Sell
10,045
-810
-7% -$40.9K 0.45% 57
2023
Q4 		$547K Buy
10,855
+400
+4% +$20.1K 0.51% 58
2023
Q3 		$527K Buy
10,455
+215
+2% +$10.8K 0.55% 52
2023
Q2 		$515K Buy
10,240
+200
+2% +$10K 0.51% 56
2023
Q1 		$505K Sell
10,040
-1,235
-11% -$62K 0.53% 52
2022
Q4 		$564K Buy
11,275
+2,650
+31% +$132K 0.62% 45
2022
Q3 		$431K Sell
8,625
-250
-3% -$12.5K 0.53% 50
2022
Q2 		$444K Sell
8,875
-1,000
-10% -$50.1K 0.52% 52
2022
Q1 		$495K Buy
9,875
+4,000
+68% +$201K 0.48% 55
2021
Q4 		$296K Buy
+5,875
New +$296K 0.28% 89

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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM

Pine Haven Investment Counsel's ICSH Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 1.7% in Q2 2026, selling an estimated $5.05K and leaving 5,800 shares worth $293K. The position accounts for 0.2% of the portfolio, ranked #95.

Pine Haven Investment Counsel first reported a position in ICSH in Q4 2021 and has held it in 19 quarters since. The position peaked at $586K in Q4 2024. 95 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Pine Haven Investment Counsel held 5,800 shares of iShares Ultra Short Duration Bond Active ETF worth $293K as of Q2 2026.
  • Pine Haven Investment Counsel sold 100 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $5.05K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.2% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #95 holding.
  • Pine Haven Investment Counsel first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's iShares Ultra Short Duration Bond Active ETF position peaked at $586K in Q4 2024.
  • 95 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.