Ishares Tr liquid inc etf shares owned by Cary Street Partners Asset Management
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Cary Street Partners Asset Management
from 13F filings
Historical chart of Cary Street Partners Asset Management investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Cary Street Partners Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 257k | 50.74 |
| 2024-06-30 | $12M | 241k | 50.53 |
| 2024-03-31 | $12M | 228k | 50.56 |
| 2023-12-31 | $11M | 211k | 50.36 |
| 2023-09-30 | $11M | 213k | 50.38 |
| 2023-06-30 | $11M | 213k | 50.30 |
| 2023-03-31 | $10M | 201k | 50.25 |
| 2022-12-31 | $9.6M | 192k | 50.04 |
| 2022-09-30 | $11M | 221k | 50.01 |
| 2022-06-30 | $12M | 230k | 50.04 |
| 2022-03-31 | $2.0M | 40k | 50.16 |
| 2021-12-31 | $2.1M | 41k | 50.39 |
| 2021-09-30 | $962k | 19k | 50.52 |
| 2021-06-30 | $2.0M | 40k | 50.52 |
| 2021-03-31 | $2.1M | 42k | 50.52 |
| 2020-12-31 | $1.5M | 30k | 50.54 |
More positions owned by Cary Street Partners Asset Management
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