Ishares Tr liquid inc etf shares owned by Covington Capital Management
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.1M | 23k | 50.02 |
| 2022-06-30 | $3.9M | 77k | 50.05 |
| 2022-03-31 | $4.4M | 88k | 50.15 |
| 2021-12-31 | $4.5M | 88k | 50.38 |
| 2021-09-30 | $4.8M | 95k | 50.51 |
| 2021-06-30 | $5.0M | 98k | 50.52 |
| 2021-03-31 | $5.1M | 100k | 50.52 |
| 2020-12-31 | $5.2M | 104k | 50.52 |
| 2020-09-30 | $5.3M | 106k | 50.57 |
| 2020-06-30 | $5.1M | 101k | 50.56 |
| 2020-03-31 | $4.8M | 97k | 49.95 |
| 2019-12-31 | $7.9M | 158k | 50.33 |
| 2019-09-30 | $7.3M | 145k | 50.39 |
| 2019-06-30 | $7.1M | 142k | 50.39 |
| 2019-03-31 | $6.9M | 138k | 50.30 |
| 2018-12-31 | $7.0M | 139k | 50.07 |
| 2018-09-30 | $1.5M | 29k | 50.20 |
| 2018-06-30 | $552k | 11k | 50.18 |
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