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Ishares Tr liquid inc etf shares owned by Traub Capital Management

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

Historical chart of Traub Capital Management 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 Traub Capital Management 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 Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $242k 4.8k 50.75
2025-06-30 $257k 5.1k 50.71

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Apple (AAPL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
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Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Fundamental Us S (FNDA)
Meta Platforms Cl A (META)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Global X Fds Us Pfd Etf (PFFD)
Schwab Strategic Tr Fundamental Intl (FNDF)
Amazon (AMZN)
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)
Ishares Tr Core S&p Us Vlu (IUSV)

View all positions for Traub Capital Management

Top funds holding Ishares Tr liquid inc etf

FMR
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Raymond James Financial
Winthrop Advisory Group
Mariner Wealth Advisors
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BlackRock
Acorns Advisers

View all funds holding Ishares Tr liquid inc etf