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Ishares Tr liquid inc etf shares owned by Cary Street Partner Investment Advisory

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Cary Street Partner Investment Advisory from 13F filings

Historical chart of Cary Street Partner Investment Advisory 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 Cary Street Partner Investment Advisory 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 Cary Street Partner Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.2M 142k 50.74
2024-06-30 $7.1M 141k 50.53
2024-03-31 $6.8M 135k 50.56
2023-12-31 $2.6M 52k 50.40
2023-09-30 $9.6M 191k 50.38
2023-06-30 $13M 264k 50.30
2023-03-31 $21M 423k 50.25
2022-12-31 $22M 449k 50.04
2022-09-30 $12M 247k 50.01
2022-06-30 $9.1M 181k 50.04
2022-03-31 $2.2M 45k 50.16
2021-12-31 $2.6M 52k 50.40
2021-09-30 $2.7M 54k 50.50
2021-06-30 $2.9M 58k 50.51
2021-03-31 $3.1M 62k 50.51
2020-12-31 $4.2M 84k 50.52
2020-09-30 $4.1M 82k 50.57
2020-06-30 $520k 10k 50.55
2020-03-31 $317k 6.4k 49.85