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Virtue Capital Management, LLC: ICSH position timeline

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

Virtue Capital Management, LLC held 127,651 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 127,651 shares
    Change vs previous 13F +35,374 shares

    0.86% of the 13F portfolio, value $6,456,574.

    13F-HR 0001104659-26-091051 filed by Virtue Capital Management, 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 92,277 shares
    Change vs previous 13F -56,192 shares

    0.71% of the 13F portfolio, value $4,670,142.

    13F-HR 0001104659-26-056825 filed by Virtue Capital Management, 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/A 148,469 shares
    Change vs previous 13F +145,351 shares

    1.16% of the 13F portfolio, value $7,509,570.

    13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, 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/A 3,118 shares
    Change vs previous 13F -72,436 shares

    0.06% of the 13F portfolio, value $405,184.

    13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, 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 75,554 shares
    Change vs previous 13F -7,096 shares

    0.7% of the 13F portfolio, value $3,831,318.

    13F-HR 0001104659-25-077270 filed by Virtue Capital Management, 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 82,650 shares
    Change vs previous 13F +10,412 shares

    0.49% of the 13F portfolio, value $4,189,214.

    13F-HR 0001104659-25-049438 filed by Virtue Capital Management, 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 72,238 shares
    Change vs previous 13F -1,462 shares

    0.73% of the 13F portfolio, value $3,642,955.

    13F-HR 0001104659-25-017266 filed by Virtue Capital Management, 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 73,700 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $3,739,515.

    13F-HR 0001104659-24-120092 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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