Ishares Tr liquid inc etf shares owned by UBS Group
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224M | 4.5M | 50.36 |
| 2023-09-30 | $213M | 4.2M | 50.38 |
| 2023-06-30 | $214M | 4.2M | 50.30 |
| 2023-03-31 | $223M | 4.4M | 50.25 |
| 2022-12-31 | $211M | 4.2M | 50.04 |
| 2022-09-30 | $172M | 3.4M | 50.00 |
| 2022-06-30 | $155M | 3.1M | 50.02 |
| 2022-03-31 | $149M | 3.0M | 50.00 |
| 2021-12-31 | $130M | 2.6M | 50.39 |
| 2021-09-30 | $128M | 2.5M | 50.51 |
| 2021-06-30 | $114M | 2.2M | 50.83 |
| 2021-03-31 | $97M | 1.9M | 50.52 |
| 2020-12-31 | $85M | 1.7M | 50.52 |
| 2020-09-30 | $81M | 1.6M | 50.57 |
| 2020-06-30 | $26M | 512k | 50.56 |
| 2020-03-31 | $259k | 5.2k | 49.89 |
| 2019-12-31 | $416k | 8.3k | 50.35 |
| 2019-09-30 | $16k | 311 | 51.45 |
| 2019-06-30 | $16k | 311 | 51.45 |
| 2019-03-31 | $301k | 6.0k | 50.44 |
| 2018-12-31 | $16k | 311 | 51.45 |
| 2018-06-30 | $96k | 1.9k | 50.39 |
| 2017-09-30 | $79k | 1.6k | 50.16 |
| 2017-03-31 | $127k | 2.5k | 49.98 |
| 2016-12-31 | $143k | 2.9k | 49.88 |
| 2016-09-30 | $68k | 1.4k | 50.33 |
| 2016-06-30 | $8.0k | 153 | 52.29 |