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Ishares Tr liquid inc etf shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings investment in Ishares Tr liquid inc etf

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All positions including Ishares Tr liquid inc etf held by Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 48k 50.75
2025-06-30 $2.8M 56k 50.71
2025-03-31 $558k 11k 50.70
2024-12-31 $257k 5.1k 50.43
2024-09-30 $455k 9.0k 50.74
2024-06-30 $454k 9.0k 50.53