Ishares Tr liquid inc etf shares owned by National Asset Management
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 64k | 50.36 |
| 2023-09-30 | $1.5M | 30k | 50.38 |
| 2023-06-30 | $631k | 13k | 50.30 |
| 2023-03-31 | $601k | 12k | 50.25 |
| 2022-12-31 | $1.9M | 38k | 50.04 |
| 2022-09-30 | $3.3M | 66k | 50.01 |
| 2022-06-30 | $291k | 5.8k | 50.17 |
| 2022-03-31 | $291k | 5.8k | 50.17 |
| 2021-12-31 | $252k | 5.0k | 50.40 |
| 2021-09-30 | $253k | 5.0k | 50.60 |
| 2021-06-30 | $253k | 5.0k | 50.60 |
| 2021-03-31 | $262k | 5.2k | 50.69 |
| 2020-12-31 | $291k | 5.7k | 50.71 |
| 2020-09-30 | $3.0M | 59k | 50.57 |
| 2020-06-30 | $2.9M | 56k | 50.57 |
| 2020-03-31 | $2.9M | 59k | 49.97 |
| 2019-12-31 | $453k | 9.0k | 50.33 |
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