Prossimo Advisors, LLC ICSH holdings history
ISHARES ULTRA SHORT DURATION · CUSIP 46434V878 · CIK 1965307
As of Jun 30, 2026, Prossimo Advisors, LLC reported 11.33K ICSH (shares), valued at $573.02K, or 3.31% of its reported non-derivative portfolio. Filed Jul 27, 2026.
Verify history & sources →Shares unchanged; reported value decreased 0.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.31% | 11,329 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.49% | 11,329 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.69% | 11,329 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 4.23% | 11,329 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.46% | 11,329 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.43% | 11,329 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.41% | 11,329 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.42% | 11,329 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.52% | 11,329 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.11% | 11,329 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.21% | 11,329 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.21% | 11,329 | $571.00K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.11% | 11,329 | $573.00K | Shares unchanged; reported value increased 0.35%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.52% | 11,329 | $572.00K | Shares unchanged; reported value decreased 0.17%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.42% | 11,329 | $575.00K | Shares unchanged; reported value increased 0.52%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.41% | 11,329 | $571.00K | Shares unchanged; reported value decreased 0.70%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.43% | 11,329 | $574.00K | Shares unchanged; reported value increased 0.53%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.46% | 11,329 | $574.00K | Shares unchanged; reported value increased 0.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.23% | 11,329 | $574.95K | Shares unchanged; reported value increased 0.16%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.69% | 11,329 | $573.02K | Shares unchanged; reported value decreased 0.33%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.49% | 11,329 | $573.47K | Shares unchanged; reported value increased 0.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.31% | 11,329 | $573.02K | Shares unchanged; reported value decreased 0.08%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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{"action":"portfolio","cik":"1965307","quarter":"2026Q2","cusip":"46434V878"}
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