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
2024 Q4 ADDED 193,691 +7,786 +4.2% 4.47% $9.8M $47.87
2024 Q3 ADDED 185,905 +5,520 +3.1% 4.18% $9.4M $47.36
2024 Q2 ADDED 180,385 +1,072 +0.6% 4.35% $9.1M $46.54
2024 Q1 REDUCED 179,313 -8,914 -4.7% 4.16% $9.0M $45.95
2023 Q4 ADDED 188,227 +7,441 +4.1% 4.60% $9.5M $45.37
2023 Q3 ADDED 180,786 +24,639 +15.8% 4.81% $9.1M $44.61
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICSH price (monthly, adj. close)
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