ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,348 Value ($000) $372 Avg Close Range
Q3 2025
Shares 7,346 Value ($000) $373 Avg Close Range
Q2 2025
Shares 7,344 Value ($000) $372 Avg Close Range
Q1 2025
Shares 8,345 Value ($000) $423 Avg Close Range
Q4 2024
Shares 8,344 Value ($000) $421 Avg Close Range
Q3 2024
Shares 8,542 Value ($000) $433 Avg Close Range
Q2 2024
Shares 10,136 Value ($000) $512 Avg Close Range
Q1 2024
Shares 11,589 Value ($000) $586 Avg Close Range
Q4 2023
Shares 14,969 Value ($000) $754 Avg Close Range
Q3 2023
Shares 11,493 Value ($000) $579 Avg Close Range
Q2 2023
Shares 9,060 Value ($000) $456 Avg Close Range
Q1 2023
Shares 9,559 Value ($000) $480 Avg Close Range
Q4 2022
Shares 9,559 Value ($000) $478 Avg Close Range
Q3 2022
Shares 9,935 Value ($000) $497 Avg Close Range
Q2 2022
Shares 41,119 Value ($000) $2,058 Avg Close Range
Q1 2022
Shares 40,142 Value ($000) $2,013 Avg Close Range
Q4 2021
Shares 40,382 Value ($000) $2,035 Avg Close Range
Q3 2021
Shares 2,749 Value ($000) $139 Avg Close Range
Q2 2021
Shares 2,996 Value ($000) $151 Avg Close Range
Q1 2021
Shares 2,996 Value ($000) $151 Avg Close Range
Q4 2020
Shares 2,714 Value ($000) $137 Avg Close Range
Q3 2020
Shares 2,714 Value ($000) $137 Avg Close Range
Q2 2020
Shares 2,714 Value ($000) $137 Avg Close Range
Q1 2020
Shares 2,714 Value ($000) $136 Avg Close Range
Q4 2019
Shares 2,714 Value ($000) $137 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $76 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $76 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $75 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $75 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $75 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $75 Avg Close Range
Q1 2018
Shares 10,888 Value ($000) $546 Avg Close Range
Q4 2017
Shares 10,888 Value ($000) $545 Avg Close Range