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Ishares Tr liquid inc etf shares owned by Signature

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

Historical chart of Signature investment in Ishares Tr liquid inc etf

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All positions including Ishares Tr liquid inc etf held by Signature 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 Signature

Quarter filed Position value Share count Share price at filing
2023-12-31 $287M 5.7M 50.36
2023-09-30 $280M 5.6M 50.38
2023-06-30 $267M 5.3M 50.30
2023-03-31 $264M 5.2M 50.25
2022-12-31 $260M 5.2M 50.04
2022-09-30 $243M 4.9M 50.01
2022-06-30 $198M 4.0M 50.04
2022-03-31 $136M 2.7M 50.15
2021-12-31 $28k 554 50.54