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Ishares Tr liquid inc etf shares owned by Gratus Capital

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Gratus Capital from 13F filings

Historical chart of Gratus Capital investment in Ishares Tr liquid inc etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr liquid inc etf held by Gratus Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr liquid inc etf by Gratus Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 330k 50.36
2023-09-30 $10M 199k 50.38
2023-06-30 $6.9M 137k 50.30
2023-03-31 $2.1M 42k 50.25
2022-12-31 $8.2M 163k 50.04
2022-09-30 $4.2M 84k 50.01
2022-06-30 $3.4M 67k 50.04
2022-03-31 $1.7M 34k 50.16
2021-06-30 $3.2M 63k 50.52
2021-03-31 $2.0M 40k 50.53
2019-12-31 $420k 8.3k 50.39