Ishares Tr liquid inc etf shares owned by Cornerstone Management
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Cornerstone Management
from 13F filings
Historical chart of Cornerstone Management 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 Cornerstone Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr liquid inc etf by Cornerstone Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.2M | 82k | 50.74 |
2024-06-30 | $4.0M | 79k | 50.53 |
2024-03-31 | $3.9M | 78k | 50.56 |
2023-12-31 | $3.8M | 76k | 50.36 |
2023-09-30 | $3.7M | 73k | 50.38 |
2023-06-30 | $3.5M | 70k | 50.30 |
2023-03-31 | $3.4M | 67k | 50.25 |
2022-12-31 | $3.0M | 61k | 50.04 |
2022-09-30 | $3.0M | 60k | 50.01 |
2022-06-30 | $3.0M | 59k | 50.04 |
2022-03-31 | $2.8M | 56k | 50.15 |
2021-12-31 | $2.8M | 56k | 50.39 |
2021-09-30 | $2.8M | 55k | 50.51 |
2021-06-30 | $2.7M | 53k | 50.52 |
2021-03-31 | $2.6M | 51k | 50.52 |
2020-12-31 | $885k | 18k | 50.52 |
2020-09-30 | $2.0M | 40k | 50.57 |
2020-06-30 | $2.1M | 41k | 50.56 |
2020-03-31 | $912k | 18k | 49.95 |