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ICSH icon

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

BOK Financial’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 		$16.6M Sell
327,784
-1,019
-0.3% -$51.5K 0.23% 87
2026
Q1 		$16.6M Buy
328,803
+6,767
+2% +$343K 0.25% 80
2025
Q4 		$16.3M Buy
322,036
+19,862
+7% +$1.01M 0.25% 79
2025
Q3 		$15.3M Buy
302,174
+6,239
+2% +$316K 0.23% 84
2025
Q2 		$15M Buy
295,935
+39,320
+15% +$1.99M 0.24% 79
2025
Q1 		$13M Buy
256,615
+44,244
+21% +$2.24M 0.23% 85
2024
Q4 		$10.7M Buy
212,371
+47,850
+29% +$2.42M 0.18% 105
2024
Q3 		$8.32M Buy
164,521
+9,940
+6% +$503K 0.15% 140
2024
Q2 		$7.81M Buy
154,581
+52,681
+52% +$2.66M 0.14% 144
2024
Q1 		$5.13M Sell
101,900
-3,445
-3% -$174K 0.09% 208
2023
Q4 		$5.31M Sell
105,345
-9,970
-9% -$502K 0.1% 188
2023
Q3 		$5.81M Sell
115,315
-19,190
-14% -$964K 0.13% 159
2023
Q2 		$6.77M Sell
134,505
-27,732
-17% -$1.39M 0.14% 159
2023
Q1 		$8.15M Sell
162,237
-870,728
-84% -$43.7M 0.17% 137
2022
Q4 		$51.7M Sell
1,032,965
-115,944
-10% -$5.79M 0.95% 16
2022
Q3 		$57.5M Sell
1,148,909
-127,951
-10% -$6.4M 1.16% 11
2022
Q2 		$63.9M Buy
1,276,860
+7,334
+0.6% +$367K 1.22% 10
2022
Q1 		$63.7M Buy
1,269,526
+355,740
+39% +$17.9M 1.05% 13
2021
Q4 		$46M Buy
913,786
+397,104
+77% +$20M 0.71% 28
2021
Q3 		$26.1M Buy
+516,682
New +$26.1M 0.45% 50
2021
Q1 		$970K Buy
+19,207
New +$970K 0.02% 560

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
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
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $672B AUM 33.48% 1-Year Est. Return

BOK Financial's ICSH Position: Q2 2026 in Review

BOK Financial reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.31% in Q2 2026, selling an estimated $51.5K and leaving 327,784 shares worth $16.6M. The position accounts for 0.23% of the portfolio, ranked #87.

BOK Financial first reported a position in ICSH in Q1 2021 and has held it in 21 quarters since. The position peaked at $63.9M in Q2 2022. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

  • BOK Financial held 327,784 shares of iShares Ultra Short Duration Bond Active ETF worth $16.6M as of Q2 2026.
  • BOK Financial sold 1,019 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $51.5K.
  • iShares Ultra Short Duration Bond Active ETF made up 0.23% of BOK Financial's portfolio in Q2 2026, its #87 holding.
  • BOK Financial first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and has held it in 21 quarters since.
  • BOK Financial's iShares Ultra Short Duration Bond Active ETF position peaked at $63.9M in Q2 2022.
  • 554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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