ISHARES TR

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

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025
Shares 36,356 Value ($000) $1,839 Avg Close Range
Q3 2025
Shares 36,356 Value ($000) $1,845 Avg Close Range
Q2 2025
Shares 36,356 Value ($000) $1,844 Avg Close Range
Q1 2025
Shares 36,356 Value ($000) $1,843 Avg Close Range
Q4 2024
Shares 36,356 Value ($000) $1,833 Avg Close Range
Q3 2024
Shares 36,356 Value ($000) $1,845 Avg Close Range
Q2 2024
Shares 36,356 Value ($000) $1,837 Avg Close Range
Q1 2024
Shares 36,356 Value ($000) $1,838 Avg Close Range
Q4 2023
Shares 36,356 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 36,356 Value ($000) $1,832 Avg Close Range
Q2 2023
Shares 36,356 Value ($000) $1,829 Avg Close Range
Q1 2023
Shares 36,356 Value ($000) $1,827 Avg Close Range
Q4 2022
Shares 43,159 Value ($000) $2,160 Avg Close Range
Q3 2022
Shares 43,159 Value ($000) $2,158 Avg Close Range
Q2 2022
Shares 53,479 Value ($000) $2,676 Avg Close Range
Q1 2022
Shares 53,479 Value ($000) $2,682 Avg Close Range
Q4 2021
Shares 53,479 Value ($000) $2,695 Avg Close Range
Q3 2021
Shares 53,479 Value ($000) $2,701 Avg Close Range
Q2 2021
Shares 52,263 Value ($000) $2,640 Avg Close Range
Q1 2021
Shares 55,155 Value ($000) $2,786 Avg Close Range
Q4 2020
Shares 56,555 Value ($000) $2,857 Avg Close Range
Q3 2020
Shares 66,391 Value ($000) $3,357 Avg Close Range
Q2 2020
Shares 59,796 Value ($000) $3,023 Avg Close Range
Q1 2020
Shares 59,796 Value ($000) $2,987 Avg Close Range
Q4 2019
Shares 9,400 Value ($000) $473 Avg Close Range
Q3 2019
Shares 9,400 Value ($000) $474 Avg Close Range
Q2 2019
Shares 9,400 Value ($000) $474 Avg Close Range
Q1 2019
Shares 9,400 Value ($000) $473 Avg Close Range