Ishares Tr liquid inc etf shares owned by Capital Advantage
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 86k | 50.75 |
| 2025-06-30 | $4.5M | 89k | 50.71 |
| 2025-03-31 | $5.5M | 110k | 50.43 |
| 2024-12-31 | $5.5M | 110k | 50.43 |
| 2024-09-30 | $2.1M | 41k | 50.74 |
| 2024-06-30 | $47M | 930k | 50.42 |
| 2024-03-31 | $39M | 778k | 50.41 |
| 2023-12-31 | $36M | 705k | 50.36 |
| 2023-09-30 | $37M | 741k | 50.38 |
| 2023-06-30 | $38M | 747k | 50.18 |
| 2023-03-31 | $42M | 831k | 50.13 |
| 2022-12-31 | $48M | 950k | 50.04 |
| 2022-09-30 | $47M | 949k | 50.01 |
| 2022-06-30 | $37M | 732k | 50.04 |
| 2022-03-31 | $6.1M | 121k | 50.15 |
| 2021-12-31 | $6.3M | 125k | 50.36 |
| 2021-09-30 | $7.8M | 155k | 50.51 |
| 2021-06-30 | $8.3M | 164k | 50.52 |
| 2021-03-31 | $11M | 226k | 50.52 |
| 2020-12-31 | $16M | 313k | 50.52 |
| 2020-09-30 | $17M | 334k | 50.54 |
| 2020-06-30 | $18M | 361k | 50.56 |
| 2020-03-31 | $20M | 401k | 50.25 |
| 2019-12-31 | $37M | 736k | 50.42 |
| 2019-09-30 | $37M | 733k | 50.39 |
| 2019-03-31 | $39M | 767k | 50.30 |