Spectrum Planning & Advisory Services’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Spectrum Planning & Advisory Services’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	$479K	Buy	9,472 +3,995	+73%	+$202K	0.21%	60
2026 Q1	$277K	Buy	+5,477	New	+$277K	0.14%	91
2025 Q2	–	Sell	-5,683	Closed	-$288K	–	97
2025 Q1	$288K	Sell	5,683 -29	-0.5%	-$1.47K	0.24%	54
2024 Q4	$288K	Buy	5,712 +806	+16%	+$40.7K	0.25%	51
2024 Q3	$249K	Buy	4,906 +727	+17%	+$36.8K	0.24%	50
2024 Q2	$211K	Buy	+4,179	New	+$211K	0.2%	50
2023 Q4	$205K	Sell	4,062 -37	-0.9%	-$1.86K	0.29%	48
2023 Q3	$207K	Sell	4,099 -165	-4%	-$8.29K	0.33%	40
2023 Q2	$214K	Buy	4,264 +2	+0%	+$100	0.32%	37
2023 Q1	$214K	Sell	4,262 -102	-2%	-$5.12K	0.35%	33
2022 Q4	$218K	Sell	4,364 -694	-14%	-$34.7K	0.3%	37
2022 Q3	$253K	Buy	5,058 +588	+13%	+$29.4K	0.26%	43
2022 Q2	$224K	Sell	4,470 -90	-2%	-$4.51K	0.23%	37
2022 Q1	$229K	Sell	4,560 -358	-7%	-$18K	0.21%	40
2021 Q4	$248K	Buy	4,918 +474	+11%	+$23.9K	0.23%	44
2021 Q3	$224K	Sell	4,444 -145	-3%	-$7.32K	0.22%	43
2021 Q2	$232K	Sell	4,589 -67	-1%	-$3.38K	0.22%	41
2021 Q1	$235K	Sell	4,656 -138	-3%	-$6.97K	0.24%	42
2020 Q4	$242K	Buy	+4,794	New	+$242K	0.26%	38

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

Spectrum Planning & Advisory Services's ICSH Position: Q2 2026 in Review

Spectrum Planning & Advisory Services increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 73% in Q2 2026, buying an estimated $202K and bringing the position to 9,472 shares worth $479K. The position accounts for 0.21% of the portfolio, ranked #60.

Spectrum Planning & Advisory Services first reported a position in ICSH in Q4 2020 and has held it in 19 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Spectrum Planning & Advisory Services held 9,472 shares of iShares Ultra Short Duration Bond Active ETF worth $479K as of Q2 2026.
Spectrum Planning & Advisory Services bought 3,995 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $202K.
iShares Ultra Short Duration Bond Active ETF made up 0.21% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #60 holding.
Spectrum Planning & Advisory Services first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 19 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.