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Ishares Tr liquid inc etf shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts 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 Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $40M 782k 50.75
2025-06-30 $39M 771k 50.71
2025-03-31 $78M 1.5M 50.70