Ishares Tr liquid inc etf shares owned by Colony
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Colony
from 13F filings
Historical chart of Colony 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 Colony consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr liquid inc etf by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105M | 2.1M | 50.75 |
| 2025-06-30 | $82M | 1.6M | 50.71 |
| 2025-03-31 | $42M | 818k | 50.70 |
| 2024-12-31 | $7.9M | 157k | 50.43 |
| 2024-09-30 | $44M | 858k | 50.74 |