Hennion & Walsh Asset Management »

Ishares Tr liquid inc etf shares owned by Hennion & Walsh Asset Management

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

Historical chart of Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr liquid inc etf by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 43k 50.74
2024-06-30 $2.5M 50k 50.53
2024-03-31 $2.5M 50k 50.56
2023-12-31 $3.0M 59k 50.36
2023-09-30 $2.9M 57k 50.38
2023-06-30 $3.5M 70k 50.29
2023-03-31 $3.4M 69k 50.25
2022-12-31 $3.9M 78k 50.04
2022-09-30 $3.9M 78k 50.01
2022-06-30 $4.1M 82k 50.04
2022-03-31 $4.0M 80k 50.16
2021-12-31 $3.8M 76k 50.39
2021-09-30 $3.3M 65k 50.51
2021-06-30 $2.9M 58k 50.51
2021-03-31 $2.5M 50k 50.51