SEC 13F Intelligence

First International Bank & Trust / ICSH

First International Bank & Trust’s Ishares Tr Position

Does First International Bank & Trust own Ishares Tr (ICSH)? Yes111.4K shares worth $6M (+1.96% of its 13F portfolio) as of Q3 2025.

Position Value
$6M
Q3 2025
Shares
111.4K
% of Portfolio
+1.96%
Quarters Held
15
currently held

Position History ICSH

Reported value by quarter
Q1 ’22: $13MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ1 ’23Q2 ’23: $12MQ3 ’23: $11MQ3 ’23Q4 ’23: $7MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025111.4K$6M+1.96%
Q2 2025111.4K$6M+1.96%
Q1 2025125.0K$6M+2.00%
Q4 2024116.6K$6M+1.90%
Q3 2024124.5K$6M+2.02%
Q2 2024123.8K$6M+2.15%
Q1 2024120.4K$6M+2.10%
Q4 2023148.5K$7M+2.92%
Q3 2023223.9K$11M+4.06%
Q2 2023246.5K$12M+3.95%
Q1 2023259.7K$13M+4.32%
Q4 2022251.4K$13M+4.28%
Q3 2022259.0K$13M+4.87%
Q2 2022256.0K$13M+4.69%
Q1 2022255.7K$13M+4.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First International Bank & Trust’s full portfolio or all institutional holders of ICSH.