Ishares Tr liquid inc etf shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.5M | 69k | 50.66 |
| 2025-12-31 | $2.1M | 42k | 50.58 |
| 2025-09-30 | $1.1M | 22k | 50.75 |
| 2025-06-30 | $982k | 19k | 50.71 |
| 2025-03-31 | $806k | 16k | 50.70 |
| 2024-12-31 | $808k | 16k | 50.43 |
| 2024-09-30 | $979k | 19k | 50.74 |
| 2024-06-30 | $1.1M | 22k | 50.53 |
| 2024-03-31 | $802k | 16k | 50.56 |
| 2023-12-31 | $622k | 12k | 50.36 |
| 2023-03-31 | $327k | 6.5k | 50.22 |
| 2022-12-31 | $108k | 2.2k | 49.63 |
| 2022-09-30 | $152k | 3.1k | 49.72 |
| 2022-06-30 | $408k | 8.2k | 49.94 |
| 2022-03-31 | $68k | 1.4k | 49.71 |
| 2021-12-31 | $363k | 7.2k | 50.27 |
| 2021-09-30 | $385k | 7.6k | 50.43 |
| 2021-06-30 | $1.8M | 35k | 50.50 |
| 2021-03-31 | $700k | 14k | 50.50 |
| 2020-12-31 | $24k | 480 | 50.00 |
| 2020-09-30 | $21k | 435 | 48.28 |
| 2020-06-30 | $22k | 435 | 50.57 |
| 2020-03-31 | $22k | 435 | 50.57 |
| 2019-12-31 | $22k | 435 | 50.57 |
| 2019-09-30 | $30k | 598 | 50.17 |
| 2019-06-30 | $30k | 598 | 50.17 |
| 2019-03-31 | $30k | 598 | 50.17 |
More positions owned by Rockefeller Capital Management
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