BlackRock’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$163K Sell
3,219
-882
-22% -$44.6K ﹤0.01% 4882
2026
Q1
$208K Sell
4,101
-309
-7% -$15.6K ﹤0.01% 4757
2025
Q4
$223K Buy
4,410
+805
+22% +$40.8K ﹤0.01% 4696
2025
Q3
$183K Sell
3,605
-896
-20% -$45.4K ﹤0.01% 4696
2025
Q2
$228K Sell
4,501
-888,973
-99% -$44.9M ﹤0.01% 4635
2025
Q1
$45.2M Buy
893,474
+4,919
+0.6% +$248K ﹤0.01% 2424
2024
Q4
$44.8M Buy
888,555
+2,554
+0.3% +$129K ﹤0.01% 2518
2024
Q3
$45M Hold
886,001
﹤0.01% 2534
2024
Q2
$44.7M Buy
886,001
+886,000
+88,600,000% +$44.6M ﹤0.01% 2480
2024
Q1
$54 Hold
1
﹤0.01% 5261
2023
Q4
$53 Hold
1
﹤0.01% 5341
2023
Q3
$53 Sell
1
-34,435
-100% -$1.73M ﹤0.01% 5410
2023
Q2
$1.73M Buy
34,436
+34,435
+3,443,500% +$1.73M ﹤0.01% 4113
2023
Q1
$54 Sell
1
-687
-100% -$34.5K ﹤0.01% 5543
2022
Q4
$34.5K Buy
688
+687
+68,700% +$34.4K ﹤0.01% 5299
2022
Q3
$0 Sell
1
-236
-100% -$11.8K ﹤0.01% 5868
2022
Q2
$12K Buy
237
+209
+746% +$10.5K ﹤0.01% 5607
2022
Q1
$1K Buy
28
+27
+2,700% +$1.36K ﹤0.01% 5783
2021
Q4
$0 Sell
1
-61
-98% -$3.09K ﹤0.01% 5824
2021
Q3
$3K Buy
62
+61
+6,100% +$3.09K ﹤0.01% 5511
2021
Q2
$0 Buy
+1
New +$51 ﹤0.01% 5530
2021
Q1
Sell
-2
Closed 5313
2020
Q4
$0 Buy
+2
New +$102 ﹤0.01% 5122
2020
Q3
Sell
-4,953
Closed -$251K 5105
2020
Q2
$251K Buy
4,953
+3,177
+179% +$160K ﹤0.01% 4330
2020
Q1
$88K Sell
1,776
-4,316
-71% -$217K ﹤0.01% 4372
2019
Q4
$307K Buy
+6,092
New +$308K ﹤0.01% 4248

Other funds holding JPST

BlackRock's JPST Position: Q2 2026 in Review

BlackRock reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 22% in Q2 2026, selling an estimated $44.6K and leaving 3,219 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #4882.

BlackRock first reported a position in JPST in Q4 2019 and has held it in 25 quarters since. The position peaked at $45.2M in Q1 2025. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

  • BlackRock held 3,219 shares of JPMorgan Ultra-Short Income ETF worth $163K as of Q2 2026.
  • BlackRock sold 882 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $44.6K.
  • JPMorgan Ultra-Short Income ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4882 holding.
  • BlackRock first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2019 and has held it in 25 quarters since.
  • BlackRock's JPMorgan Ultra-Short Income ETF position peaked at $45.2M in Q1 2025.
  • 1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.