Wills Financial Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Wills Financial 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	$2.49M	Sell	49,217 -1,690	-3%	-$85.4K	0.91%	35
2026 Q1	$2.57M	Buy	+50,907	New	+$2.58M	0.97%	31

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

Wills Financial Group's ICSH Position: Q2 2026 in Review

Wills Financial Group reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 3.3% in Q2 2026, selling an estimated $85.4K and leaving 49,217 shares worth $2.49M. The position accounts for 0.91% of the portfolio, ranked #35.

Wills Financial Group first reported a position in ICSH in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.57M in Q1 2026. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Wills Financial Group held 49,217 shares of iShares Ultra Short Duration Bond Active ETF worth $2.49M as of Q2 2026.
Wills Financial Group sold 1,690 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $85.4K.
iShares Ultra Short Duration Bond Active ETF made up 0.91% of Wills Financial Group's portfolio in Q2 2026, its #35 holding.
Wills Financial Group first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2026 and has held it in 2 quarters since.
Wills Financial Group's iShares Ultra Short Duration Bond Active ETF position peaked at $2.57M in Q1 2026.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.