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iShares Cohen & Steers Realty Maj. shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares Cohen & Steers Realty Maj.

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All positions including iShares Cohen & Steers Realty Maj. held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $23M 398k 57.70
2023-09-30 $25M 501k 50.16
2023-06-30 $36M 648k 55.57
2023-03-31 $37M 661k 55.54
2022-12-31 $39M 709k 54.84
2022-09-30 $34M 639k 53.66
2022-06-30 $32M 532k 60.77
2022-03-31 $39M 542k 71.01
2021-12-31 $40M 522k 76.08
2021-09-30 $33M 506k 65.42
2021-06-30 $31M 481k 65.35
2021-03-31 $27M 462k 57.81
2020-12-31 $22M 416k 53.88
2020-09-30 $21M 203k 102.01
2020-06-30 $20M 198k 100.88
2020-03-31 $17M 189k 91.58
2019-12-31 $20M 172k 116.99
2019-09-30 $20M 163k 120.02
2019-06-30 $20M 173k 112.65
2019-03-31 $18M 163k 111.20
2018-12-31 $16M 169k 95.70
2018-09-30 $6.3M 63k 100.07
2018-06-30 $8.7M 87k 99.88
2018-03-31 $7.3M 77k 94.04
2017-12-31 $15M 150k 101.32
2017-09-30 $15M 146k 100.66
2017-06-30 $15M 151k 101.12
2017-03-31 $14M 138k 99.76
2016-12-31 $16M 158k 99.64
2016-09-30 $13M 125k 104.90
2016-06-30 $20M 184k 108.20
2016-03-31 $13M 123k 103.16
2015-12-31 $16M 165k 99.24
2015-09-30 $6.6M 71k 92.62
2015-06-30 $6.8M 76k 89.61
2015-03-31 $17M 170k 101.13
2014-12-31 $3.2M 33k 96.85
2014-09-30 $11M 135k 84.47
2014-06-30 $19M 214k 87.33
2014-03-31 $2.0M 24k 82.26
2013-12-31 $1.4M 18k 74.72
2013-09-30 $30M 392k 76.88
2013-06-30 $37M 463k 80.62

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding iShares Cohen & Steers Realty Maj.

Northwestern Mutual Wealth Management Company
Morgan Stanley
Jpmorgan Chase & Co
BlackRock
Bank of America Corporation
M^T Bank Corporation
Cullen Frost Bankers
Kestra Advisory Services
Raymond James Financial Services Advisors
Envestnet Asset Management
Cetera Investment Advisers
Connecticut Wealth Management
Creative Planning
Royal Bank of Canada
Foundations Investment Advisors

View all funds holding iShares Cohen & Steers Realty Maj.