Ishares Tr liquid inc etf shares owned by ValMark Advisers
Quarter-by-quarter ownership of Ishares Tr liquid inc etf (ICSH) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Ishares Tr liquid inc etf
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Quarterly reported holdings in Ishares Tr liquid inc etf by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 43k | 50.75 |
| 2025-06-30 | $1.9M | 38k | 50.71 |
| 2025-03-31 | $1.9M | 38k | 50.70 |
| 2024-12-31 | $1.7M | 34k | 50.43 |
| 2024-09-30 | $1.4M | 28k | 50.74 |
| 2024-06-30 | $1.3M | 27k | 50.53 |
| 2024-03-31 | $1.6M | 31k | 50.56 |
| 2023-12-31 | $1.6M | 31k | 50.36 |
| 2023-09-30 | $1.4M | 27k | 50.38 |
| 2023-06-30 | $974k | 19k | 50.30 |
| 2023-03-31 | $973k | 19k | 50.25 |
| 2022-12-31 | $1.0M | 20k | 50.04 |
| 2022-09-30 | $993k | 20k | 49.99 |
| 2022-06-30 | $929k | 19k | 50.05 |
| 2022-03-31 | $752k | 15k | 50.18 |
| 2021-12-31 | $629k | 13k | 50.35 |
| 2021-09-30 | $255k | 5.1k | 50.50 |