Valmark Advisers’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Valmark Advisers’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	$2.27M	Buy	44,858 +6,054	+16%	+$306K	0.02%	249
2026 Q1	$1.96M	Sell	38,804 -801	-2%	-$40.6K	0.02%	247
2025 Q4	$2M	Sell	39,605 -3,355	-8%	-$170K	0.02%	241
2025 Q3	$2.18M	Buy	42,960 +4,519	+12%	+$229K	0.03%	220
2025 Q2	$1.95M	Buy	38,441 +814	+2%	+$41.2K	0.03%	229
2025 Q1	$1.91M	Buy	37,627 +3,689	+11%	+$187K	0.03%	216
2024 Q4	$1.71M	Buy	33,938 +5,842	+21%	+$295K	0.03%	226
2024 Q3	$1.43M	Buy	28,096 +1,488	+6%	+$75.3K	0.02%	247
2024 Q2	$1.34M	Sell	26,608 -4,377	-14%	-$221K	0.02%	236
2024 Q1	$1.57M	Buy	30,985 +67	+0.2%	+$3.38K	0.03%	207
2023 Q4	$1.56M	Buy	30,918 +3,831	+14%	+$193K	0.03%	194
2023 Q3	$1.36M	Buy	27,087 +7,718	+40%	+$388K	0.03%	187
2023 Q2	$974K	Hold	19,369	–	–	0.02%	233
2023 Q1	$973K	Sell	19,369 -795	-4%	-$39.9K	0.02%	227
2022 Q4	$1.01M	Buy	20,164 +301	+2%	+$15K	0.02%	212
2022 Q3	$993K	Buy	19,863 +1,300	+7%	+$65K	0.02%	186
2022 Q2	$929K	Buy	18,563 +3,576	+24%	+$179K	0.02%	200
2022 Q1	$752K	Buy	14,987 +2,495	+20%	+$125K	0.01%	244
2021 Q4	$629K	Buy	12,492 +7,442	+147%	+$375K	0.01%	258
2021 Q3	$255K	Buy	+5,050	New	+$255K	﹤0.01%	351

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

Valmark Advisers's ICSH Position: Q2 2026 in Review

Valmark Advisers increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 16% in Q2 2026, buying an estimated $306K and bringing the position to 44,858 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #249.

Valmark Advisers first reported a position in ICSH in Q3 2021 and has held it in 20 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Valmark Advisers held 44,858 shares of iShares Ultra Short Duration Bond Active ETF worth $2.27M as of Q2 2026.
Valmark Advisers bought 6,054 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $306K.
iShares Ultra Short Duration Bond Active ETF made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #249 holding.
Valmark Advisers first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 20 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.