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CARY STREET PARTNERS ASSET MANAGEMENT LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on ICSH, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 512,788 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 512,788 shares
    Change vs previous 13F -172,799 shares

    0.51% of the 13F portfolio, value $25,936,823.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 509,974 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,814 shares

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

  2. period ended2026-03-31
    13F 685,587 shares
    Change vs previous 13F +83,304 shares

    0.78% of the 13F portfolio, value $34,704,372.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 684,435 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,152 shares

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

  3. period ended2025-12-31
    13F 602,283 shares
    Change vs previous 13F +16,669 shares

    0.69% of the 13F portfolio, value $30,463,446.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 596,354 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,929 shares

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

  4. period ended2025-09-30
    13F 585,614 shares
    Change vs previous 13F +109,146 shares

    0.77% of the 13F portfolio, value $29,719,914.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL 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 476,468 shares
    Change vs previous 13F +59,810 shares

    0.68% of the 13F portfolio, value $24,161,710.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL 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 416,658 shares
    Change vs previous 13F +12,488 shares

    0.67% of the 13F portfolio, value $21,124,557.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL 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 404,170 shares
    Change vs previous 13F +5,510 shares

    0.66% of the 13F portfolio, value $20,382,315.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 404,170 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

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

  8. period ended2024-09-30
    13F 398,660 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $20,228,016.

    13F-HR 0001845445-24-000006 filed by CARY STREET PARTNERS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 142,163 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 256,497 shares

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