ICSH β€” ISHARES TR

Ownership history in Prossimo Advisors, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Prossimo Advisors, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.23% (2025 Q3)
πŸ“Š Avg. % of fund
1.4%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Prossimo Advisors, LLC Γ— ICSH AI Analytics

πŸ“‰ Prossimo Advisors, LLC underperformed the S&P 500 by –15.6% annually on this ICSH position. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-15.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.6% ann.
11 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Prossimo Advisors, LLC has been actively increasing its ICSH allocation β€” a bullish signal from insiders.
Currently 3.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ICSH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 11,329 β€” 0% 3.69% $573K $50.25
2025 Q3 UNCHANGED 11,329 β€” 0% 4.23% $575K $49.68
2025 Q2 UNCHANGED 11,329 β€” 0% 0.46% $574K $49.06
2025 Q1 UNCHANGED 11,329 β€” 0% 0.43% $574K $48.49
2024 Q4 UNCHANGED 11,329 β€” 0% 0.41% $571K $47.87
2024 Q3 UNCHANGED 11,329 β€” 0% 0.42% $575K $47.36
2024 Q2 UNCHANGED 11,329 β€” 0% 0.52% $572K $46.54
2024 Q1 UNCHANGED 11,329 β€” 0% 1.11% $573K $45.95
2023 Q4 UNCHANGED 11,329 β€” 0% 1.21% $571K $45.37
2023 Q3 UNCHANGED 11,329 β€” 0% 1.35% $571K $44.61
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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