WT Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

WT Wealth Management’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	$5.73M	Sell	113,341 -49,365	-30%	-$2.49M	1.59%	21
2026 Q1	$8.24M	Buy	162,706 +75,860	+87%	+$3.84M	2.45%	9
2025 Q4	$4.39M	Buy	86,846 +2,632	+3%	+$133K	1.26%	22
2025 Q3	$4.27M	Sell	84,214 -5,239	-6%	-$265K	1.23%	25
2025 Q2	$4.54M	Buy	89,453 +21,309	+31%	+$1.08M	1.34%	23
2025 Q1	$3.45M	Buy	68,144 +33,708	+98%	+$1.7M	1.12%	27
2024 Q4	$1.74M	Buy	34,436 +1,528	+5%	+$77.2K	0.55%	57
2024 Q3	$1.67M	Sell	32,908 -8,877	-21%	-$449K	0.53%	57
2024 Q2	$2.11M	Sell	41,785 -7,851	-16%	-$396K	0.72%	43
2024 Q1	$2.51M	Sell	49,636 -4,863	-9%	-$245K	0.9%	34
2023 Q4	$2.74M	Buy	54,499 +3,999	+8%	+$201K	1.08%	32
2023 Q3	$2.54M	Sell	50,500 -649	-1%	-$32.6K	1.09%	24
2023 Q2	$2.57M	Sell	51,149 -40,970	-44%	-$2.06M	1.07%	26
2023 Q1	$4.63M	Buy	92,119 +30,852	+50%	+$1.55M	2%	11
2022 Q4	$3.07M	Buy	61,267 +4,207	+7%	+$210K	1.49%	20
2022 Q3	$2.85M	Sell	57,060 -8,181	-13%	-$409K	1.44%	17
2022 Q2	$3.27M	Sell	65,241 -71,456	-52%	-$3.58M	1.61%	19
2022 Q1	$6.86M	Sell	136,697 -14,375	-10%	-$723K	2.63%	5
2021 Q4	$7.61M	Sell	151,072 -8,134	-5%	-$410K	2.79%	5
2021 Q3	$8.04M	Sell	159,206 -14,294	-8%	-$722K	3.1%	4
2021 Q2	$8.77M	Buy	173,500 +4,849	+3%	+$245K	3.55%	4
2021 Q1	$8.52M	Buy	168,651 +32,007	+23%	+$1.62M	3.94%	4
2020 Q4	$6.9M	Sell	136,644 -24,257	-15%	-$1.23M	3.76%	3
2020 Q3	$8.14M	Buy	160,901 +87,215	+118%	+$4.41M	5.39%	3
2020 Q2	$3.73M	Buy	73,686 +24,285	+49%	+$1.22M	3%	6
2020 Q1	$2.47M	Sell	49,401 -5,209	-10%	-$262K	2.6%	8
2019 Q4	$2.75M	Buy	54,610 +23,847	+78%	+$1.2M	2.09%	10
2019 Q3	$1.55M	Buy	+30,763	New	+$1.55M	1.35%	20

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

WT Wealth Management's ICSH Position: Q2 2026 in Review

WT Wealth Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 30% in Q2 2026, selling an estimated $2.49M and leaving 113,341 shares worth $5.73M. The position accounts for 1.59% of the portfolio, ranked #21.

WT Wealth Management first reported a position in ICSH in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.77M in Q2 2021. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

WT Wealth Management held 113,341 shares of iShares Ultra Short Duration Bond Active ETF worth $5.73M as of Q2 2026.
WT Wealth Management sold 49,365 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $2.49M.
iShares Ultra Short Duration Bond Active ETF made up 1.59% of WT Wealth Management's portfolio in Q2 2026, its #21 holding.
WT Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2019 and has held it in 28 quarters since.
WT Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $8.77M in Q2 2021.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.