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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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All positions including Ishares Tr liquid inc etf held by ValMark Advisers 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 ValMark Advisers

Quarter filed Position value Share count Share price at filing
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