RFG Advisory’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

RFG Advisory’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	$1.43M	Buy	+28,399	New	+$1.43M	0.02%	483
2025 Q3	–	Sell	-12,299	Closed	-$624K	–	987
2025 Q2	$624K	Sell	12,299 -7,788	-39%	-$394K	0.01%	547
2025 Q1	$1.02M	Sell	20,087 -240	-1%	-$12.1K	0.03%	394
2024 Q4	$1.03M	Buy	20,327 +6,004	+42%	+$303K	0.03%	360
2024 Q3	$727K	Sell	14,323 -83,301	-85%	-$4.21M	0.02%	424
2024 Q2	$4.93M	Buy	97,624 +88,181	+934%	+$4.45M	0.16%	115
2024 Q1	$477K	Sell	9,443 -43,873	-82%	-$2.21M	0.02%	512
2023 Q4	$2.68M	Buy	53,316 +4,469	+9%	+$225K	0.1%	154
2023 Q3	$2.46M	Buy	48,847 +30,560	+167%	+$1.54M	0.11%	141
2023 Q2	$920K	Buy	18,287 +3,600	+25%	+$181K	0.04%	313
2023 Q1	$738K	Buy	14,687 +217	+1%	+$10.9K	0.04%	333
2022 Q4	$725K	Sell	14,470 -47,336	-77%	-$2.37M	0.04%	334
2022 Q3	$3.08M	Buy	61,806 +3,260	+6%	+$163K	0.18%	110
2022 Q2	$2.93M	Buy	+58,546	New	+$2.93M	0.17%	104

Other funds holding ICSH

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

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

Winthrop Advisory Group Boston, Massachusetts $1.61B AUM 15.07% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

RFG Advisory's ICSH Position: Q3 2026 in Review

RFG Advisory opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q3 2026: 28,399 shares worth $1.43M. The stake represents 0.02% of the portfolio and ranks #483 among its holdings. This is a return to the name: RFG Advisory previously reported a position in ICSH as recently as Q2 2025.

RFG Advisory first reported a position in ICSH in Q2 2022 and has held it in 14 quarters since. The position peaked at $4.93M in Q2 2024. 313 funds tracked by Wall St. Rank hold ICSH as of Q3 2026.

RFG Advisory held 28,399 shares of iShares Ultra Short Duration Bond Active ETF worth $1.43M as of Q3 2026.
iShares Ultra Short Duration Bond Active ETF was a new RFG Advisory position in Q3 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of RFG Advisory's portfolio in Q3 2026, its #483 holding.
RFG Advisory first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2022 and has held it in 14 quarters since.
RFG Advisory's iShares Ultra Short Duration Bond Active ETF position peaked at $4.93M in Q2 2024.
313 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.