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Private Advisor Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Private Advisor Group’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 		$15.1M Sell
298,277
-160,505
-35% -$8.11M 0.07% 297
2026
Q1 		$23.2M Buy
458,782
+123,393
+37% +$6.25M 0.11% 194
2025
Q4 		$17M Buy
335,389
+47,989
+17% +$2.43M 0.08% 257
2025
Q3 		$14.6M Buy
287,400
+25,670
+10% +$1.3M 0.07% 288
2025
Q2 		$13.3M Sell
261,730
-20,653
-7% -$1.04M 0.07% 292
2025
Q1 		$14.3M Buy
282,383
+36,292
+15% +$1.84M 0.09% 239
2024
Q4 		$12.4M Sell
246,091
-5,977
-2% -$302K 0.07% 271
2024
Q3 		$12.8M Sell
252,068
-28,779
-10% -$1.46M 0.08% 244
2024
Q2 		$14.2M Buy
280,847
+86,427
+44% +$4.36M 0.1% 200
2024
Q1 		$9.83M Sell
194,420
-7,498
-4% -$378K 0.07% 265
2023
Q4 		$10.2M Buy
201,918
+2,184
+1% +$110K 0.08% 244
2023
Q3 		$10.1M Buy
199,734
+34,883
+21% +$1.75M 0.09% 218
2023
Q2 		$8.29M Buy
164,851
+47,455
+40% +$2.38M 0.07% 252
2023
Q1 		$5.9M Buy
117,396
+2,226
+2% +$112K 0.06% 344
2022
Q4 		$5.76K Buy
115,170
+13,107
+13% +$655K ﹤0.01% 1009
2022
Q3 		$5.1M Buy
102,063
+26,256
+35% +$1.31M 0.06% 330
2022
Q2 		$3.79M Sell
75,807
-1,576
-2% -$78.9K 0.03% 486
2022
Q1 		$3.88M Sell
77,383
-13,156
-15% -$661K 0.03% 541
2021
Q4 		$4.56M Sell
90,539
-9,288
-9% -$468K 0.03% 486
2021
Q3 		$5.04M Buy
99,827
+21,572
+28% +$1.09M 0.03% 504
2021
Q2 		$3.95M Sell
78,255
-128
-0.2% -$6.46K 0.03% 486
2021
Q1 		$3.96M Buy
78,383
+17,065
+28% +$862K 0.04% 445
2020
Q4 		$3.1M Buy
61,318
+5,096
+9% +$258K 0.03% 496
2020
Q3 		$2.84M Sell
56,222
-3,566
-6% -$180K 0.04% 436
2020
Q2 		$3.02M Buy
59,788
+30,934
+107% +$1.56M 0.04% 399
2020
Q1 		$1.44M Sell
28,854
-134,822
-82% -$6.77M 0.03% 539
2019
Q4 		$8.24M Sell
163,676
-72,333
-31% -$3.64M 0.13% 175
2019
Q3 		$11.9M Buy
236,009
+10,710
+5% +$539K 0.18% 124
2019
Q2 		$11.4M Buy
225,299
+61,007
+37% +$3.07M 0.21% 112
2019
Q1 		$8.26M Buy
164,292
+43,461
+36% +$2.18M 0.16% 139
2018
Q4 		$6.05M Buy
120,831
+105,982
+714% +$5.31M 0.15% 156
2018
Q3 		$745K Buy
+14,849
New +$744K 0.02% 816
2018
Q2 		– Sell
-16,141
Closed -$809K – 1367
2018
Q1 		$809K Buy
+16,141
New +$808K 0.03% 492
2017
Q4 		– Sell
-21,907
Closed -$1.1M – 1285
2017
Q3 		$1.1M Sell
21,907
-88
-0.4% -$4.41K 0.03% 546
2017
Q2 		$1.1M Buy
21,995
+23
+0.1% +$1.15K 0.03% 516
2017
Q1 		$1.1M Buy
+21,972
New +$1.1M 0.03% 519

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Cambridge Investment Research Advisors
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
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

Private Advisor Group's ICSH Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 35% in Q2 2026, selling an estimated $8.11M and leaving 298,277 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #297.

Private Advisor Group first reported a position in ICSH in Q1 2017 and has held it in 36 quarters since. The position peaked at $23.2M in Q1 2026. 241 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • Private Advisor Group held 298,277 shares of iShares Ultra Short Duration Bond Active ETF worth $15.1M as of Q2 2026.
  • Private Advisor Group sold 160,505 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $8.11M.
  • iShares Ultra Short Duration Bond Active ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #297 holding.
  • Private Advisor Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2017 and has held it in 36 quarters since.
  • Private Advisor Group's iShares Ultra Short Duration Bond Active ETF position peaked at $23.2M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.