SHUFRO ROSE & CO LLC ICSH — ISHARES TR

Ownership history in SHUFRO ROSE & CO LLC  ·  23 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported ISHARES TR (ICSH) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q2. The latest visible filing shows ICSH at 0.41% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICSH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHUFRO ROSE & CO LLC'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
2026 Q1

ICSH was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q2

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 2026 Q1

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.

ICSH stock page SHUFRO ROSE & CO LLC fund profile SHUFRO ROSE & CO LLC full holdings
How SHUFRO ROSE & CO LLC held ICSH — position size vs. price
% of Fund (quarterly)    ICSH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 120,098 -6,172 -4.9% 0.41% $6.1M 2026-05-15 $50.51
2025 Q4 ADDED — — — 126,270 +21,228 +20.2% 0.43% $6.4M 2026-02-09 $50.14
2025 Q3 REDUCED 5.2% +1.1% ❌ 105,042 -5,748 -5.2% 0.43% $5.3M 2025-11-12 $49.60
2025 Q2 REDUCED — — — 110,790 -624 -0.6% 0.45% $5.6M 2025-08-11 $49.00
2025 Q1 ADDED — — — 111,414 +822 +0.7% 0.45% $5.6M 2025-05-08 $48.34
2024 Q4 ADDED — — — 110,592 +85,452 +339.9% 0.43% $5.6M 2025-02-25 $47.94
2024 Q3 UNCHANGED — — — 25,140 — 0% 0.10% $1.3M 2024-11-12 $47.23
2024 Q2 ADDED — — — 25,140 +8,931 +55.1% 0.10% $1.3M 2024-08-13 $46.67
2024 Q1 ADDED — — — 16,209 +7,706 +90.6% 0.07% $820K 2024-05-08 $45.89
2023 Q4 REDUCED 5.3% +1.3% ❌ 8,503 -480 -5.3% 0.04% $428K 2024-02-05 $45.30
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ICSH

As of 2026 Q1 — sorted by position size

FOSTER DYKEMA CABOT & PARTNERS, LLC 13.38% Macro Advisors, Inc. 13.13% Sherry Group, Inc. 13.13% HANSEATIC MANAGEMENT SERVICES INC 3Y 7Y 11.79% Valtinson Bruner Financial Planning LLC 3Y 7Y 10.63% Bay Capital Advisors, LLC 7.54% Landing Point Financial Group, LLC 7.35% Iron Gate Global Advisors LLC 3Y 7Y 6.3% MAINSAIL ASSET MANAGEMENT, LLC 6.16% FORTE ASSET MANAGEMENT LLC 3Y 5.99%

FAQ About SHUFRO ROSE & CO LLC and ICSH

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

How long has SHUFRO ROSE & CO LLC reported owning ICSH?

SHUFRO ROSE & CO LLC reported ICSH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ICSH position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for ICSH was 0.45% in 2025 Q2.

What is the latest reported ICSH position on this page?

The most recent filing on this page is 2026 Q1, when SHUFRO ROSE & CO LLC reported 120,098 shares, equal to 0.41% of portfolio, with an estimated market value of $6.1M.

What does the chart on this ICSH ownership page compare?

The chart compares SHUFRO ROSE & CO LLC'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.

How well did SHUFRO ROSE & CO LLC time their ICSH position?

Based on 13F filing dates vs. subsequent ICSH price moves, SHUFRO ROSE & CO LLC correctly timed 14 out of 21 reported position changes (67%). The annualised alpha on ICSH relative to SPY over the holding period was -11.7%.

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