DONALDSON CAPITAL MANAGEMENT, LLC ICSH — ISHARES TR

Ownership history in DONALDSON CAPITAL MANAGEMENT, LLC  ·  23 quarters on record

AI Ownership Summary

DONALDSON CAPITAL MANAGEMENT, LLC reported ISHARES TR (ICSH) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.83% in 2024 Q1. The latest visible filing shows ICSH at 3.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DONALDSON CAPITAL MANAGEMENT, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ICSH was reported at 3.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.83% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ICSH stock page DONALDSON CAPITAL MANAGEMENT, LLC fund profile DONALDSON CAPITAL MANAGEMENT, LLC full holdings
How DONALDSON CAPITAL MANAGEMENT, LLC held ICSH — position size vs. price
% of Fund (quarterly)    ICSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,150,661 +62,775 +3.0% 3.46% $108.8M 2026-02-14 (Est.) $50.35
2025 Q3 REDUCED — — — 2,087,886 -98,676 -4.5% 3.35% $106.0M 2025-11-04 $49.71
2025 Q2 REDUCED 10.7% +1.2% ❌ 2,186,562 -263,019 -10.7% 4.07% $110.9M 2025-08-07 $49.16
2025 Q1 ADDED — — — 2,449,581 +210,389 +9.4% 4.69% $124.2M 2025-04-15 $48.35
2024 Q4 ADDED — — — 2,239,192 +37,521 +1.7% 4.31% $112.9M 2025-02-07 $47.96
2024 Q3 ADDED — — — 2,201,671 +211,071 +10.6% 4.29% $111.7M 2024-10-29 $47.34
2024 Q2 REDUCED 13.3% +1.8% ❌ 1,990,600 -304,704 -13.3% 4.22% $100.6M 2024-07-31 $46.69
2024 Q1 ADDED — — — 2,295,304 +254,262 +12.5% 4.83% $116.1M 2024-04-22 $45.91
2023 Q4 ADDED — — — 2,041,042 +345,756 +20.4% 4.61% $102.8M 2024-01-30 $45.41
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICSH

As of 2026 Q1 — sorted by position size

Bay Capital Advisors, LLC 7.54% FORTE ASSET MANAGEMENT LLC 3Y 5.99% Exeter Financial, LLC 3Y 7Y 5.24% Winthrop Advisory Group LLC 3Y 7Y 5.07% Capital Advantage, Inc. 3Y 7Y 4.84% Powerhouse Assets LLC 4.84% MJT & Associates Financial Advisory Group, Inc. 4.82% Rochester Wealth Strategies, LLC 4.72% Congress Park Capital LLC 3Y 7Y 4.21% SEMITAM BONAM LLC 3.87%

FAQ About DONALDSON CAPITAL MANAGEMENT, LLC and ICSH

These are the practical questions this page is built to answer before you even open the full history table.

How long has DONALDSON CAPITAL MANAGEMENT, LLC reported owning ICSH?

DONALDSON CAPITAL MANAGEMENT, LLC reported ICSH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICSH position in DONALDSON CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for ICSH was 4.83% in 2024 Q1.

What is the latest reported ICSH position on this page?

The most recent filing on this page is 2025 Q4, when DONALDSON CAPITAL MANAGEMENT, LLC reported 2,150,661 shares, equal to 3.46% of portfolio, with an estimated market value of $108.8M.

What does the chart on this ICSH ownership page compare?

The chart compares DONALDSON CAPITAL MANAGEMENT, LLC's quarterly ICSH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DONALDSON CAPITAL MANAGEMENT, LLC time their ICSH position?

Based on 13F filing dates vs. subsequent ICSH price moves, DONALDSON CAPITAL MANAGEMENT, LLC correctly timed 15 out of 22 reported position changes (68%). The annualised alpha on ICSH relative to SPY over the holding period was -11.0%.

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