Ishares Tr liquid inc etf shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 21k | 50.58 |
| 2025-09-30 | $1.0M | 21k | 50.75 |
| 2025-06-30 | $1.1M | 21k | 50.71 |
| 2025-03-31 | $1.1M | 21k | 50.70 |
| 2024-12-31 | $986k | 20k | 50.53 |
| 2024-09-30 | $986k | 19k | 50.74 |
| 2024-06-30 | $1.1M | 21k | 50.53 |
| 2024-03-31 | $1.2M | 25k | 50.56 |
| 2023-12-31 | $1.2M | 24k | 50.36 |
| 2023-09-30 | $1.2M | 23k | 50.38 |
| 2023-06-30 | $2.8M | 56k | 50.30 |
| 2023-03-31 | $1.3M | 26k | 50.25 |
| 2022-12-31 | $1.2M | 24k | 50.04 |
| 2022-09-30 | $1000k | 20k | 50.02 |
| 2022-06-30 | $1.3M | 26k | 50.05 |
| 2022-03-31 | $2.3M | 47k | 50.15 |
| 2021-12-31 | $1.5M | 30k | 50.40 |
| 2021-09-30 | $658k | 13k | 50.52 |
| 2021-06-30 | $896k | 18k | 50.49 |
| 2021-03-31 | $829k | 16k | 50.52 |
| 2020-12-31 | $687k | 14k | 50.52 |
| 2020-09-30 | $694k | 14k | 50.61 |
| 2020-06-30 | $646k | 13k | 50.59 |
| 2019-12-31 | $964k | 19k | 50.36 |
| 2011-09-30 | $1000k | 20k | 50.02 |