Turning Point Benefit Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Turning Point Benefit 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	–	Sell	-4,884	Closed	-$247K	–	113
2026 Q1	$247K	Buy	4,884 +2,737	+127%	+$139K	0.16%	85
2025 Q4	$109K	Sell	2,147 -272	-11%	-$13.8K	0.06%	121
2025 Q3	$122K	Sell	2,419 -2,275	-48%	-$115K	0.07%	110
2025 Q2	$238K	Sell	4,694 -1,651	-26%	-$83.5K	0.18%	73
2025 Q1	$321K	Sell	6,345 -4,798	-43%	-$243K	0.3%	55
2024 Q4	$562K	Buy	+11,143	New	+$563K	0.53%	26

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

Turning Point Benefit Group's ICSH Position: Q2 2026 in Review

Turning Point Benefit Group sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026, closing a stake of 4,884 shares — an estimated $247K sold.

Turning Point Benefit Group first reported a position in ICSH in Q4 2024 and held it in 6 quarters. The position peaked at $562K in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Turning Point Benefit Group reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2026 after selling out during the quarter.
Turning Point Benefit Group sold 4,884 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $247K.
Turning Point Benefit Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2024 and held it in 6 quarters.
Turning Point Benefit Group's iShares Ultra Short Duration Bond Active ETF position peaked at $562K in Q4 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.