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 Q2	$696K	Sell	13,769 -809	-6%	-$40.9K	0.11%	117
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

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

Park Place Capital's ICSH Position: Q2 2026 in Review

Park Place Capital reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 5.5% in Q2 2026, selling an estimated $40.9K and leaving 13,769 shares worth $696K. The position accounts for 0.11% of the portfolio, ranked #117.

Park Place Capital first reported a position in ICSH in Q2 2025 and has held it in 5 quarters since. The position peaked at $844K in Q3 2025. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Park Place Capital held 13,769 shares of iShares Ultra Short Duration Bond Active ETF worth $696K as of Q2 2026.
Park Place Capital sold 809 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $40.9K.
iShares Ultra Short Duration Bond Active ETF made up 0.11% of Park Place Capital's portfolio in Q2 2026, its #117 holding.
Park Place Capital first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2025 and has held it in 5 quarters since.
Park Place Capital's iShares Ultra Short Duration Bond Active ETF position peaked at $844K in Q3 2025.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.