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ICSHICSH
6 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ISHARES TR

EXCHANGE TRADED CONCEPTS, LLC holds 710,844 shares of ICSH (ISHARES TR), worth $36M as of 2026-Q2. The position was increased (+0.1% shares). ICSH represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$36M

Current Shares

710,844

Total Value Change

-$41.7M

Total Shares Change

-821,611

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
710,844
+0.1%
$36M0.2%$50.25
35
2026-Q1
Increased
710,454
+0.4%
$36M0.3%$49.78
35
2025-Q4
Decreased
707,334
-9.6%
$35.8M0.3%$49.41
0
2025-Q3
Increased
782,174
+1.5%
$39.7M0.3%$48.85
35
2025-Q2
Decreased
770,716
-49.7%
$39.1M0.5%$48.24
0
2025-Q1
New
1.5M
-
$77.7M1.3%$47.68
68

Other major holders of ICSH: FMR LLC, UBS Group AG, Cerity Partners LLC, BANK OF AMERICA CORP /DE/

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