TS Financial Group (TSFG)’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

TS Financial Group (TSFG)’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	$482K	Sell	9,525 -630	-6%	-$31.8K	0.06%	124
2026 Q1	$514K	Sell	10,155 -439	-4%	-$22.2K	0.08%	116
2025 Q4	$536K	Sell	10,594 -1,403	-12%	-$71K	0.08%	107
2025 Q3	$609K	Sell	11,997 -1,975	-14%	-$100K	0.1%	98
2025 Q2	$709K	Sell	13,972 -460	-3%	-$23.3K	0.13%	92
2025 Q1	$732K	Sell	14,432 -874	-6%	-$44.2K	0.15%	83
2024 Q4	$772K	Sell	15,306 -735	-5%	-$37.1K	0.16%	80
2024 Q3	$814K	Sell	16,041 -1,830	-10%	-$92.6K	0.18%	74
2024 Q2	$903K	Sell	17,871 -1,165	-6%	-$58.8K	0.21%	69
2024 Q1	$962K	Sell	19,036 -2,120	-10%	-$107K	0.24%	70
2023 Q4	$1.06M	Sell	21,156 -5,013	-19%	-$252K	0.34%	52
2023 Q3	$1.32M	Hold	26,169	–	–	0.47%	47
2023 Q2	$1.32M	Sell	26,169 -778	-3%	-$39.1K	0.49%	44
2023 Q1	$1.35M	Hold	26,947	–	–	0.5%	42
2022 Q4	$1.35M	Buy	26,947 +3,360	+14%	+$168K	0.54%	40
2022 Q3	$1.18M	Buy	23,587 +1,100	+5%	+$55K	0.55%	35
2022 Q2	$1.13M	Hold	22,487	–	–	0.48%	38
2022 Q1	$1.13M	Hold	22,487	–	–	0.41%	39
2021 Q4	$1.13M	Sell	22,487 -5,378	-19%	-$271K	0.39%	38
2021 Q3	$1.41M	Sell	27,865 -5,763	-17%	-$291K	0.55%	34
2021 Q2	$1.7M	Sell	33,628 -1,187	-3%	-$60K	0.68%	31
2021 Q1	$1.76M	Sell	34,815 -9,321	-21%	-$471K	0.89%	25
2020 Q4	$2.23M	Sell	44,136 -6,284	-12%	-$318K	1.19%	19
2020 Q3	$2.55M	Buy	50,420 +4,675	+10%	+$236K	1.52%	16
2020 Q2	$2.31M	Sell	45,745 -7,204	-14%	-$363K	1.53%	15
2020 Q1	$2.65M	Buy	+52,949	New	+$2.66M	2.36%	12

Other funds holding ICSH

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

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 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

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

TS Financial Group (TSFG)'s ICSH Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 6.2% in Q2 2026, selling an estimated $31.8K and leaving 9,525 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #124.

TS Financial Group (TSFG) first reported a position in ICSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.65M in Q1 2020. 220 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

TS Financial Group (TSFG) held 9,525 shares of iShares Ultra Short Duration Bond Active ETF worth $482K as of Q2 2026.
TS Financial Group (TSFG) sold 630 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $31.8K.
iShares Ultra Short Duration Bond Active ETF made up 0.06% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #124 holding.
TS Financial Group (TSFG) first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2020 and has held it in 26 quarters since.
TS Financial Group (TSFG)'s iShares Ultra Short Duration Bond Active ETF position peaked at $2.65M in Q1 2020.
220 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.