Ishares Tr liquid inc etf shares owned by Matrix Trust
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 20k | 50.74 |
| 2025-06-30 | $582k | 12k | 50.67 |
| 2025-03-31 | $496k | 9.8k | 50.74 |
| 2024-12-31 | $956k | 19k | 50.44 |
| 2024-09-30 | $1.1M | 22k | 50.72 |
| 2024-06-30 | $1.6M | 32k | 50.53 |
| 2024-03-31 | $2.1M | 41k | 50.57 |
| 2023-12-31 | $610k | 12k | 50.38 |
| 2023-09-30 | $138k | 2.7k | 50.55 |
| 2023-03-31 | $103k | 2.1k | 50.19 |