Valley Forge Investment Consultants’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Valley Forge Investment Consultants’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	$1.35M	Buy	+26,684	New	+$1.35M	0.35%	26
2023 Q4	–	Sell	-5,473	Closed	-$276K	–	84
2023 Q3	$276K	Sell	5,473 -7,583	-58%	-$381K	0.13%	57
2023 Q2	$657K	Buy	13,056 +33	+0.3%	+$1.66K	0.32%	31
2023 Q1	$654K	Sell	13,023 -194	-1%	-$9.73K	0.34%	31
2022 Q4	$661K	Sell	13,217 -60	-0.5%	-$3K	0.35%	30
2022 Q3	$664K	Buy	13,277 +5	+0%	+$250	0.36%	32
2022 Q2	$664K	Sell	13,272 -31,522	-70%	-$1.58M	0.33%	33
2022 Q1	$2.25M	Buy	44,794 +16,808	+60%	+$845K	0.93%	17
2021 Q4	$1.41M	Sell	27,986 -6,992	-20%	-$353K	0.62%	23
2021 Q3	$1.77M	Sell	34,978 -14,280	-29%	-$721K	0.95%	20
2021 Q2	$2.49M	Buy	49,258 +5,651	+13%	+$285K	1.35%	17
2021 Q1	$2.2M	Sell	43,607 -22,558	-34%	-$1.14M	1.51%	16
2020 Q4	$3.34M	Buy	+66,165	New	+$3.34M	2.91%	8

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

Valley Forge Investment Consultants's ICSH Position: Q2 2026 in Review

Valley Forge Investment Consultants opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 26,684 shares worth $1.35M. The stake represents 0.35% of the portfolio and ranks #26 among its holdings. This is a return to the name: Valley Forge Investment Consultants previously reported a position in ICSH as recently as Q3 2023.

Valley Forge Investment Consultants first reported a position in ICSH in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.34M in Q4 2020. 557 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Valley Forge Investment Consultants held 26,684 shares of iShares Ultra Short Duration Bond Active ETF worth $1.35M as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new Valley Forge Investment Consultants position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up 0.35% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #26 holding.
Valley Forge Investment Consultants first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2020 and has held it in 13 quarters since.
Valley Forge Investment Consultants's iShares Ultra Short Duration Bond Active ETF position peaked at $3.34M in Q4 2020.
557 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.