Park Place Capital’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Park Place Capital’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	$738K	Buy	14,578 +96	+0.7%	+$4.86K	0.15%	91
2025 Q4	$733K	Sell	14,482 -2,153	-13%	-$109K	0.15%	95
2025 Q3	$844K	Buy	16,635 +652	+4%	+$33K	0.18%	90
2025 Q2	$807K	Buy	+15,983	New	+$808K	0.18%	93

Other funds holding ICSH

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Park Place Capital's ICSH Position: Q1 2026 in Review

Park Place Capital increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 0.66% in Q1 2026, buying an estimated $4.86K and bringing the position to 14,578 shares worth $738K. The position accounts for 0.15% of the portfolio, ranked #91.

Park Place Capital first reported a position in ICSH in Q2 2025 and has held it in 4 quarters since. The position peaked at $844K in Q3 2025. 522 funds tracked by Wall St. Rank hold ICSH as of Q1 2026.

Park Place Capital held 14,578 shares of iShares Ultra Short Duration Bond Active ETF worth $738K as of Q1 2026.
Park Place Capital bought 96 iShares Ultra Short Duration Bond Active ETF shares in Q1 2026, an estimated $4.86K.
iShares Ultra Short Duration Bond Active ETF made up 0.15% of Park Place Capital's portfolio in Q1 2026, its #91 holding.
Park Place Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and has held it in 4 quarters since.
Park Place Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $844K in Q3 2025.
522 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.