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BOK Financial Private Wealth’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

BOK Financial Private Wealth’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
Q1 		$3.84M Sell
75,839
-3,502
-4% -$177K 0.23% 41
2025
Q4 		$4.01M Sell
79,341
-7,601
-9% -$385K 0.25% 39
2025
Q3 		$4.41M Buy
86,942
+866
+1% +$43.9K 0.28% 38
2025
Q2 		$4.36M Sell
86,076
-1,631
-2% -$82.5K 0.29% 38
2025
Q1 		$4.45M Sell
87,707
-12,746
-13% -$645K 0.33% 33
2024
Q4 		$5.07M Sell
100,453
-75,179
-43% -$3.8M 0.37% 31
2024
Q3 		$8.91M Sell
175,632
-65,932
-27% -$3.33M 0.65% 19
2024
Q2 		$12.2M Sell
241,564
-118
-0% -$5.95K 0.89% 18
2024
Q1 		$12.2M Sell
241,682
-17,256
-7% -$871K 0.91% 18
2023
Q4 		$13M Buy
258,938
+33,688
+15% +$1.69M 1.06% 18
2023
Q3 		$11.3M Buy
225,250
+32,585
+17% +$1.64M 0.99% 18
2023
Q2 		$9.69M Buy
192,665
+46,208
+32% +$2.32M 0.79% 19
2023
Q1 		$7.36M Sell
146,457
-432,210
-75% -$21.7M 0.59% 22
2022
Q4 		$29M Sell
578,667
-24,079
-4% -$1.2M 2.41% 13
2022
Q3 		$30.1M Buy
602,746
+50,293
+9% +$2.52M 2.71% 9
2022
Q2 		$27.6M Buy
552,453
+58,541
+12% +$2.93M 2.46% 10
2022
Q1 		$24.8M Buy
493,912
+22,539
+5% +$1.13M 1.76% 17
2021
Q4 		$23.8M Sell
471,373
-68,038
-13% -$3.43M 1.64% 16
2021
Q3 		$27.2M Buy
539,411
+18,033
+3% +$911K 2.17% 12
2021
Q2 		$26.3M Buy
+521,378
New +$26.3M 2.14% 14

Other funds holding ICSH

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

BOK Financial Private Wealth's ICSH Position: Q1 2026 in Review

BOK Financial Private Wealth reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 4.4% in Q1 2026, selling an estimated $177K and leaving 75,839 shares worth $3.84M. The position accounts for 0.23% of the portfolio, ranked #41.

BOK Financial Private Wealth first reported a position in ICSH in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.1M in Q3 2022. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

  • BOK Financial Private Wealth held 75,839 shares of iShares Ultra Short Duration Bond Active ETF worth $3.84M as of Q1 2026.
  • BOK Financial Private Wealth sold 3,502 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $177K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.23% of BOK Financial Private Wealth's portfolio in Q1 2026, its #41 holding.
  • BOK Financial Private Wealth first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2021 and has held it in 20 quarters since.
  • BOK Financial Private Wealth's iShares Ultra Short Duration Bond Active ETF position peaked at $30.1M in Q3 2022.
  • 522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.