iShares Cohen & Steers Realty Maj. shares owned by AE Wealth Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in iShares Cohen & Steers Realty Maj.
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All positions including iShares Cohen & Steers Realty Maj. held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Cohen & Steers Realty Maj. by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.1M | 16k | 67.63 |
| 2026-03-31 | $279k | 4.5k | 61.89 |
| 2025-12-31 | $291k | 4.9k | 59.67 |
| 2025-09-30 | $365k | 5.9k | 61.62 |
| 2025-06-30 | $388k | 6.4k | 61.16 |
| 2025-03-31 | $394k | 6.4k | 61.53 |
| 2024-12-31 | $421k | 7.0k | 60.26 |
| 2024-09-30 | $452k | 6.9k | 65.91 |
| 2024-06-30 | $401k | 7.0k | 57.29 |
| 2024-03-31 | $441k | 7.6k | 57.71 |
| 2023-12-31 | $530k | 9.4k | 56.57 |
| 2023-09-30 | $513k | 10k | 50.16 |
| 2023-06-30 | $472k | 8.5k | 55.57 |
| 2023-03-31 | $539k | 9.7k | 55.54 |
| 2022-12-31 | $472k | 8.6k | 54.84 |
| 2022-09-30 | $2.0M | 38k | 53.65 |
| 2022-06-30 | $1.9M | 31k | 60.76 |
| 2022-03-31 | $1.1M | 15k | 71.01 |
| 2021-12-31 | $746k | 9.8k | 76.08 |
| 2021-09-30 | $473k | 7.2k | 65.46 |
| 2021-06-30 | $566k | 8.7k | 65.30 |
| 2021-03-31 | $280k | 4.9k | 57.72 |
| 2020-12-31 | $235k | 4.4k | 53.89 |
| 2020-09-30 | $275k | 2.7k | 102.00 |
| 2020-06-30 | $340k | 3.4k | 101.01 |
| 2020-03-31 | $310k | 3.4k | 91.69 |
| 2018-06-30 | $244k | 2.4k | 100.00 |
| 2018-03-31 | $275k | 2.9k | 93.32 |
| 2017-12-31 | $214k | 2.1k | 101.33 |
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