Ishares Tr liquid inc etf shares owned by Exeter Financial
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Exeter Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 186k | 50.74 |
| 2024-06-30 | $9.1M | 180k | 50.53 |
| 2024-03-31 | $9.0M | 179k | 50.38 |
| 2023-12-31 | $9.5M | 188k | 50.41 |
| 2023-09-30 | $9.1M | 181k | 50.38 |
| 2023-06-30 | $7.8M | 156k | 50.19 |
| 2023-03-31 | $7.1M | 141k | 50.16 |
| 2022-12-31 | $6.8M | 136k | 50.04 |
| 2022-09-30 | $5.6M | 113k | 50.01 |
| 2022-06-30 | $6.3M | 125k | 50.04 |
| 2022-03-31 | $3.4M | 67k | 50.15 |
| 2021-12-31 | $3.3M | 65k | 50.38 |
| 2021-09-30 | $3.4M | 68k | 50.51 |
| 2021-06-30 | $2.0M | 40k | 50.50 |