ICSH ISHARES TR

Ownership history in Foster Group, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Foster Group, Inc. 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
2.08% (2023 Q3)
Avg. % of fund
1.74%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,049,330 +80,699 +8.3% 1.60% $53.1M $50.25
2025 Q3 ADDED 968,631 +46,429 +5.0% 1.54% $49.2M $49.68
2025 Q2 ADDED 922,202 +86,930 +10.4% 1.60% $46.8M $49.06
2025 Q1 ADDED 835,272 +9,228 +1.1% 1.59% $42.3M $48.49
2024 Q4 ADDED 826,044 +35,246 +4.5% 1.59% $41.7M $47.87
2024 Q3 ADDED 790,798 +19,525 +2.5% 1.50% $40.1M $47.36
2024 Q2 ADDED 771,273 +28,355 +3.8% 1.53% $39.0M $46.54
2024 Q1 ADDED 742,918 +67,308 +10.0% 1.87% $37.6M $45.95
2023 Q4 UNCHANGED 675,610 0% 2.08% $34.0M $45.37
2023 Q3 ADDED 675,610 +29,140 +4.5% 2.08% $34.0M $44.61
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% of Fund (quarterly)    ICSH price (monthly, adj. close)
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