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Ishares Tr liquid inc etf shares owned by Heritage Trust

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

Historical chart of Heritage Trust 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 Heritage Trust 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 Heritage Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 20k 50.56
2023-12-31 $999k 20k 50.36
2023-09-30 $999k 20k 50.38
2023-06-30 $998k 20k 50.30
2023-03-31 $997k 20k 50.25
2022-12-31 $993k 20k 50.04
2022-09-30 $992k 20k 50.01
2022-06-30 $993k 20k 50.06
2022-03-31 $995k 20k 50.16
2021-12-31 $1000k 20k 50.41