Princeton Global Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Princeton Global Asset Management’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	$3.86M	Sell	76,269 -2,787	-4%	-$141K	0.55%	50
2026 Q1	$4M	Buy	79,056 +2,118	+3%	+$107K	0.65%	44
2025 Q4	$3.89M	Buy	76,938 +1,461	+2%	+$74K	0.63%	40
2025 Q3	$3.83M	Buy	75,477 +1,332	+2%	+$67.5K	0.64%	44
2025 Q2	$3.76M	Buy	74,145 +1,232	+2%	+$62.3K	0.68%	42
2025 Q1	$3.7M	Sell	72,913 -1,940	-3%	-$98.1K	0.73%	39
2024 Q4	$3.77M	Buy	74,853 +121	+0.2%	+$6.12K	0.71%	42
2024 Q3	$3.79M	Sell	74,732 -1,117	-1%	-$56.5K	0.74%	41
2024 Q2	$3.83M	Sell	75,849 -1,531	-2%	-$77.2K	0.85%	32
2024 Q1	$3.91M	Sell	77,380 -1,869	-2%	-$94.3K	0.93%	31
2023 Q4	$3.99M	Sell	79,249 -1,000	-1%	-$50.3K	1%	28
2023 Q3	$4.04M	Sell	80,249 -2,775	-3%	-$139K	1.15%	23
2023 Q2	$4.18M	Sell	83,024 -1,507	-2%	-$75.7K	1.22%	21
2023 Q1	$4.25M	Buy	84,531 +2,793	+3%	+$140K	1.22%	20
2022 Q4	$4.09M	Buy	81,738 +7,634	+10%	+$381K	1.32%	19
2022 Q3	$3.71M	Buy	74,104 +500	+0.7%	+$25K	1.29%	21
2022 Q2	$3.68M	Buy	73,604 +1,047	+1%	+$52.4K	1.19%	21
2022 Q1	$3.64M	Buy	72,557 +9,821	+16%	+$494K	1.01%	29
2021 Q4	$3.16M	Buy	62,736 +34,123	+119%	+$1.72M	0.89%	34
2021 Q3	$1.45M	Buy	28,613 +24,203	+549%	+$1.22M	0.44%	67
2021 Q2	$223K	Buy	+4,410	New	+$223K	0.07%	171

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Princeton Global Asset Management's ICSH Position: Q2 2026 in Review

Princeton Global Asset Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.5% in Q2 2026, selling an estimated $141K and leaving 76,269 shares worth $3.86M. The position accounts for 0.55% of the portfolio, ranked #50.

Princeton Global Asset Management first reported a position in ICSH in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.25M in Q1 2023. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Princeton Global Asset Management held 76,269 shares of iShares Ultra Short Duration Bond Active ETF worth $3.86M as of Q2 2026.
Princeton Global Asset Management sold 2,787 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $141K.
iShares Ultra Short Duration Bond Active ETF made up 0.55% of Princeton Global Asset Management's portfolio in Q2 2026, its #50 holding.
Princeton Global Asset Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 21 quarters since.
Princeton Global Asset Management's iShares Ultra Short Duration Bond Active ETF position peaked at $4.25M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.