Ishares Tr liquid inc etf shares owned by Gratus Capital
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Gratus Capital
from 13F filings
Historical chart of Gratus Capital investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Gratus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 551k | 50.53 |
| 2024-03-31 | $11M | 208k | 50.56 |
| 2023-12-31 | $17M | 330k | 50.36 |
| 2023-09-30 | $10M | 199k | 50.38 |
| 2023-06-30 | $6.9M | 137k | 50.30 |
| 2023-03-31 | $2.1M | 42k | 50.25 |
| 2022-12-31 | $8.2M | 163k | 50.04 |
| 2022-09-30 | $4.2M | 84k | 50.01 |
| 2022-06-30 | $3.4M | 67k | 50.04 |
| 2022-03-31 | $1.7M | 34k | 50.16 |
| 2021-06-30 | $3.2M | 63k | 50.52 |
| 2021-03-31 | $2.0M | 40k | 50.53 |
| 2019-12-31 | $420k | 8.3k | 50.39 |