ICSH β€” ISHARES TR

Ownership history in Farrow Financial, Inc.  Β·  9 quarters on record

AI Ownership Summary

Farrow Financial, Inc. reported ISHARES TR (ICSH) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.69% in 2025 Q1. The latest visible filing shows ICSH at 4.36% 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.

What this ICSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farrow Financial, Inc.'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 4.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.69% in 2025 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.

How Farrow Financial, Inc. held ICSH β€” position size vs. price
% of Fund (quarterly)    ICSH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 150,127 +6,187 +4.3% 4.36% $7.6M 2026-02-14 (Est.) $50.52
2025 Q3 ADDED 143,940 +6,846 +5.0% 4.24% $7.3M 2025-11-03 $49.86
2025 Q2 REDUCED 137,094 -407 -0.3% 4.22% $7.0M 2025-08-11 $49.34
2025 Q1 ADDED 137,501 +6,243 +4.8% 4.69% $7.0M 2025-05-09 $48.69
2024 Q4 ADDED 131,258 +21,002 +19.0% 4.30% $6.6M 2025-02-07 $48.12
2024 Q3 REDUCED 110,256 -4,697 -4.1% 3.52% $5.6M 2024-10-24 $47.47
2024 Q2 ADDED 114,953 +25,931 +29.1% 3.96% $5.8M 2024-07-15 $46.70
2024 Q1 ADDED 89,022 +20,317 +29.6% 3.16% $4.5M 2024-05-02 $46.17
2023 Q4 INITIATED 68,705 β€” β€” 2.60% $3.5M 2024-02-08 $45.62

FAQ About Farrow Financial, Inc. and ICSH

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

How long has Farrow Financial, Inc. reported owning ICSH?

Farrow Financial, Inc. reported ICSH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ICSH position in Farrow Financial, Inc.'s portfolio?

The largest reported portfolio weight for ICSH was 4.69% in 2025 Q1.

What is the latest reported ICSH position on this page?

The most recent filing on this page is 2025 Q4, when Farrow Financial, Inc. reported 150,127 shares, equal to 4.36% of portfolio, with an estimated market value of $7.6M.

What does the chart on this ICSH ownership page compare?

The chart compares Farrow Financial, Inc.'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.

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