SEC 13F Intelligence

Roble, Belko & Company, Inc / ICSH

Roble, Belko & Company, Inc’s Ishares Tr Position

Does Roble, Belko & Company, Inc own Ishares Tr (ICSH)? Yes — 404.3K shares worth $20M (+2.60% of its 13F portfolio) as of Q1 2026, up from 403.7K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
404.3K
% of Portfolio
+2.60%
Quarters Held
28
currently held

Position History ICSH

Reported value by quarter
Q2 ’19: $101,000Q2 ’19Q3 ’19: $101,000Q4 ’19: $101,000Q1 ’20: $60,000Q2 ’20: $61,000Q2 ’20Q3 ’20: $61,000Q4 ’20: $61,000Q1 ’21: $61,000Q2 ’21: $1MQ2 ’21Q3 ’21: $32MQ4 ’21: $32MQ1 ’22: $30MQ2 ’22: $19MQ2 ’22Q3 ’22: $18MQ4 ’22: $10MQ1 ’23: $19MQ2 ’23: $23MQ2 ’23Q3 ’23: $23MQ4 ’23: $19MQ1 ’24: $20MQ2 ’24: $20MQ2 ’24Q3 ’24: $20MQ4 ’24: $20MQ1 ’25: $18MQ2 ’25: $19MQ2 ’25Q3 ’25: $20MQ4 ’25: $20MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026404.3K$20M+2.60%
Q4 2025403.7K$20M+2.68%
Q3 2025392.9K$20M+2.70%
Q2 2025373.0K$19M+2.75%
Q1 2025346.3K$18M+2.80%
Q4 2024403.8K$20M+3.24%
Q3 2024389.4K$20M+3.11%
Q2 2024405.1K$20M+3.43%
Q1 2024401.7K$20M+3.49%
Q4 2023379.3K$19M+3.59%
Q3 2023459.4K$23M+4.73%
Q2 2023454.4K$23M+4.53%
Q1 2023385.2K$19M+3.96%
Q4 2022199.5K$10M+2.12%
Q3 2022355.0K$18M+4.31%
Q2 2022383.3K$19M+4.36%
Q1 2022590.2K$30M+5.63%
Q4 2021633.1K$32M+5.99%
Q3 2021637.1K$32M+6.62%
Q2 202123.4K$1M+0.27%
Q1 20211.2K$61,000+0.01%
Q4 20201.2K$61,000+0.02%
Q3 20201.2K$61,000+0.02%
Q2 20201.2K$61,000+0.02%
Q1 20201.2K$60,000+0.02%
Q4 20192.0K$101,000+0.03%
Q3 20192.0K$101,000+0.03%
Q2 20192.0K$101,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roble, Belko & Company, Inc’s full portfolio or all institutional holders of ICSH.