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SIMON QUICK ADVISORS, LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMON QUICK ADVISORS, LLC on ICSH, newest first. How the timeline and the estimate are built.

SIMON QUICK ADVISORS, LLC held 293,172 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 293,172 shares
    Change vs previous 13F -1,438 shares

    0.6% of the 13F portfolio, value $14,828,659.

    13F-HR 0001692038-26-000006 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 294,610 shares
    Change vs previous 13F +2,273 shares

    0.68% of the 13F portfolio, value $14,913,180.

    13F-HR 0001692038-26-000003 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 292,337 shares
    Change vs previous 13F +3,268 shares

    0.65% of the 13F portfolio, value $14,786,381.

    13F-HR 0001692038-26-000001 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 289,069 shares
    Change vs previous 13F -2,536 shares

    0.66% of the 13F portfolio, value $14,670,266.

    13F-HR 0001692038-25-000013 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 291,605 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $14,787,310.

    13F-HR/A 0001692038-25-000012 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 291,605 shares
    Change vs previous 13F +3,748 shares

    0.84% of the 13F portfolio, value $14,784,394.

    13F-HR 0001692038-25-000007 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 287,857 shares
    Change vs previous 13F +5 shares

    0.87% of the 13F portfolio, value $14,516,649.

    13F-HR 0001692038-25-000001 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 287,852 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $14,605,615.

    13F-HR 0001692038-24-000008 filed by SIMON QUICK ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).