ICSH — ISHARES TR

Ownership history in Exeter Financial, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Exeter Financial, 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
5.58% (2025 Q4)
Avg. % of fund
3.67%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 259,538 +45,103 +21.0% 5.58% $13.1M $50.25
2025 Q3 ADDED 214,435 +33,099 +18.3% 4.70% $10.9M $49.68
2025 Q2 ADDED 181,336 +4,979 +2.8% 4.09% $9.2M $49.06
2025 Q1 REDUCED 176,357 -17,334 -8.9% 4.01% $8.9M $48.49
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Iron Gate Global Advisors LLC 3Y 7Y 5.26% Winthrop Advisory Group LLC 3Y 7Y 5.05% Capital Advantage, Inc. 3Y 7Y 4.9% Legacy Wealth Managment, LLC/ID 4.59%
← Back to Exeter Financial, LLC Holdings