Ishares Tr liquid inc etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr liquid inc etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $209M | 4.1M | 50.74 |
| 2024-06-30 | $219M | 4.3M | 50.50 |
| 2024-03-31 | $279M | 5.5M | 50.50 |
| 2023-12-31 | $488M | 9.7M | 50.37 |
| 2023-09-30 | $598M | 12M | 50.42 |
| 2023-06-30 | $594M | 12M | 50.30 |
| 2022-12-31 | $541M | 11M | 50.06 |
| 2022-09-30 | $464M | 9.3M | 49.99 |
| 2021-06-30 | $90M | 1.8M | 50.38 |
| 2021-03-31 | $102M | 2.0M | 50.52 |
| 2020-12-31 | $90M | 1.8M | 50.52 |
| 2020-09-30 | $63M | 1.2M | 50.57 |
| 2020-06-30 | $42M | 824k | 50.56 |
| 2020-03-31 | $21M | 421k | 49.85 |
| 2019-12-31 | $20M | 399k | 50.33 |
| 2019-09-30 | $19M | 363k | 52.08 |
| 2019-03-31 | $5.5M | 105k | 52.08 |
| 2018-12-31 | $3.5M | 67k | 52.08 |
| 2018-09-30 | $4.2M | 80k | 52.08 |
| 2018-06-30 | $7.1M | 136k | 52.08 |
| 2018-03-31 | $8.7M | 168k | 52.08 |
| 2017-12-31 | $947k | 19k | 50.02 |
| 2016-12-31 | $75k | 1.5k | 50.00 |
| 2016-09-30 | $75k | 1.5k | 50.00 |
| 2015-12-31 | $614k | 12k | 49.74 |
| 2015-09-30 | $3.0k | 70 | 42.86 |
| 2015-03-31 | $114k | 2.3k | 50.08 |
| 2014-12-31 | $50k | 1.0k | 50.00 |