BNP Paribas Financial Markets’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

BNP Paribas Financial Markets’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	$3.51M	Buy	+69,390	New	+$3.51M	﹤0.01%	2383
2026 Q1	–	Sell	-5,969	Closed	-$302K	–	5959
2025 Q4	$302K	Buy	5,969 +5,952	+35,012%	+$301K	﹤0.01%	3855
2025 Q3	$863	Sell	17 -206,051	-100%	-$10.4M	﹤0.01%	5251
2025 Q2	$10.4M	Buy	+206,068	New	+$10.4M	0.01%	1411
2025 Q1	–	Sell	-763	Closed	-$38.5K	–	5484
2024 Q4	$38.5K	Sell	763 -2,937	-79%	-$148K	﹤0.01%	4529
2024 Q3	$188K	Sell	3,700 -67,287	-95%	-$3.4M	﹤0.01%	3272
2024 Q2	$3.59M	Buy	70,987 +21,017	+42%	+$1.06M	﹤0.01%	1575
2024 Q1	$2.53M	Sell	49,970 -93,115	-65%	-$4.7M	﹤0.01%	1903
2023 Q4	$7.21M	Sell	143,085 -2,758	-2%	-$139K	0.01%	1212
2023 Q3	$7.35M	Buy	145,843 +72,758	+100%	+$3.66M	0.01%	1044
2023 Q2	$3.68M	Buy	73,085 +70,785	+3,078%	+$3.55M	﹤0.01%	1399
2023 Q1	$116K	Sell	2,300 -53,476	-96%	-$2.68M	﹤0.01%	3292
2022 Q4	$2.79M	Buy	+55,776	New	+$2.79M	﹤0.01%	1586
2022 Q2	–	Sell	-1,348	Closed	-$67.6K	–	4157
2022 Q1	$67.6K	Sell	1,348 -2,130	-61%	-$107K	﹤0.01%	3482
2021 Q4	$175K	Buy	+3,478	New	+$175K	﹤0.01%	3431

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 20.4% 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

BNP Paribas Financial Markets's ICSH Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2026: 69,390 shares worth $3.51M. The stake represents ﹤0.01% of the portfolio and ranks #2383 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in ICSH as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in ICSH in Q4 2021 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2025. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

BNP Paribas Financial Markets held 69,390 shares of iShares Ultra Short Duration Bond Active ETF worth $3.51M as of Q2 2026.
iShares Ultra Short Duration Bond Active ETF was a new BNP Paribas Financial Markets position in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2383 holding.
BNP Paribas Financial Markets first reported a position in iShares Ultra Short Duration Bond Active ETF in Q4 2021 and has held it in 15 quarters since.
BNP Paribas Financial Markets's iShares Ultra Short Duration Bond Active ETF position peaked at $10.4M in Q2 2025.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.