ICSH — ISHARES TR

Ownership history in Client First Capital LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Client First Capital LLC reported a position in ISHARES TR (ICSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.57% (2022 Q4)
Avg. % of fund
1.44%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 61,091 +5,396 +9.7% 1.30% $3.1M $50.25
2025 Q3 ADDED 55,695 +15,695 +39.2% 1.26% $2.8M $49.68
2023 Q2 UNCHANGED 40,000 — 0% 1.49% $2.0M $43.98
2023 Q1 UNCHANGED 40,000 — 0% 1.54% $2.0M $43.46
2022 Q4 UNCHANGED 40,000 — 0% 1.57% $2.0M $42.97
2022 Q3 UNCHANGED 40,000 — 0% 1.47% $2.0M $42.52
2022 Q2 UNCHANGED 40,000 — 0% 1.54% $2.0M $42.37
2022 Q1 INITIATED 40,000 — — 1.35% $2.0M $42.38
% of Fund (quarterly)    ICSH price (monthly, adj. close)

Other funds also holding ICSH

As of 2025 Q4 — sorted by position size

ACUTE INVESTMENT ADVISORY, LLC 3Y 16.01% FOSTER DYKEMA CABOT & PARTNERS, LLC 12.51% Valtinson Bruner Financial Planning LLC 3Y 7Y 10.64% MAINSAIL ASSET MANAGEMENT, LLC 8.85% MY Wealth Management Inc. 3Y 8.13% Bay Capital Advisors, LLC 6.41% Exeter Financial, LLC 3Y 7Y 5.58% Iron Gate Global Advisors LLC 3Y 7Y 5.26% Winthrop Advisory Group LLC 3Y 7Y 5.05% Capital Advantage, Inc. 3Y 7Y 4.9%
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