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Ishares Tr liquid inc etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Tr liquid inc etf

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All positions including Ishares Tr liquid inc etf held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $68M 1.3M 50.38
2023-06-30 $61M 1.2M 50.30
2023-03-31 $58M 1.2M 50.25
2022-12-31 $45M 893k 50.04
2022-09-30 $36M 713k 50.01
2022-06-30 $36M 722k 50.04
2022-03-31 $35M 688k 50.15
2021-12-31 $11M 213k 50.39
2021-09-30 $10M 199k 50.50
2021-06-30 $10M 203k 50.52
2021-03-31 $11M 213k 50.52
2020-12-31 $7.9M 157k 50.52
2020-09-30 $8.7M 172k 50.57
2020-06-30 $8.5M 168k 50.56
2020-03-31 $6.9M 138k 49.95
2019-12-31 $5.2M 103k 50.33
2019-09-30 $14M 269k 50.39
2019-06-30 $14M 281k 50.39
2019-03-31 $19M 370k 50.30
2018-12-31 $17M 347k 50.08
2018-09-30 $9.7M 194k 50.18