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Ishares Tr liquid inc etf shares owned by Applied Capital

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

Historical chart of Applied 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 Applied 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 Applied Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $257k 5.1k 50.56
2023-12-31 $219k 4.3k 50.36
2023-09-30 $478k 9.5k 50.38
2023-06-30 $610k 12k 50.30
2023-03-31 $559k 11k 50.25
2022-12-31 $772k 15k 50.04
2022-09-30 $685k 14k 49.98
2022-06-30 $1.7M 35k 50.05
2022-03-31 $1.9M 37k 50.14
2021-12-31 $2.0M 40k 50.39
2021-09-30 $1.8M 37k 50.51
2021-06-30 $1.8M 35k 50.52
2021-03-31 $901k 18k 50.53