SEC 13F Intelligence

Lionsbridge Wealth Management LLC / ICSH

Lionsbridge Wealth Management LLC’s Ishares Tr Position

Does Lionsbridge Wealth Management LLC own Ishares Tr (ICSH)? Yes — 21.1K shares worth $1M (+1.07% of its 13F portfolio) as of Q1 2026, down from 21.5K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
21.1K
% of Portfolio
+1.07%
Quarters Held
10
currently held

Position History ICSH

Reported value by quarter
Q4 ’23: $1MQ4 ’23Q1 ’24: $588,215Q2 ’24: $1MQ2 ’24Q3 ’24: $848,221Q4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.1K$1M+1.07%
Q4 202521.5K$1M+1.10%
Q3 202522.8K$1M+1.14%
Q2 202532.4K$2M+1.63%
Q1 202534.6K$2M+1.56%
Q4 202458.0K$3M+2.46%
Q3 202416.7K$848,221+0.67%
Q2 202423.8K$1M+0.96%
Q1 202411.6K$588,215+0.45%
Q4 202323.6K$1M+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of ICSH.