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 Q2	$106M	Buy	2,097,755 +2,021,916	+2,666%	+$102M	5.44%	5
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

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

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

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

BOK Financial Private Wealth's ICSH Position: Q2 2026 in Review

BOK Financial Private Wealth increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 2,666% in Q2 2026, buying an estimated $102M and bringing the position to 2,097,755 shares worth $106M. The position accounts for 5.44% of the portfolio, ranked #5.

BOK Financial Private Wealth first reported a position in ICSH in Q2 2021 and has held it in 21 quarters since. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

BOK Financial Private Wealth held 2,097,755 shares of iShares Ultra Short Duration Bond Active ETF worth $106M as of Q2 2026.
BOK Financial Private Wealth bought 2,021,916 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $102M.
iShares Ultra Short Duration Bond Active ETF made up 5.44% of BOK Financial Private Wealth's portfolio in Q2 2026, its #5 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 21 quarters since.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.