iShares Cohen & Steers Realty Maj. shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 31k | 61.62 |
| 2025-06-30 | $1.9M | 31k | 61.16 |
| 2025-03-31 | $1.7M | 31k | 54.56 |
| 2024-12-31 | $1.9M | 31k | 59.37 |
| 2024-09-30 | $215k | 3.3k | 65.91 |
| 2024-06-30 | $563k | 9.8k | 57.22 |
| 2024-03-31 | $518k | 9.1k | 56.67 |
| 2023-09-30 | $466k | 9.3k | 50.16 |
| 2023-03-31 | $945k | 10k | 92.28 |
| 2022-12-31 | $809k | 15k | 54.84 |
| 2022-09-30 | $791k | 15k | 53.66 |
| 2022-06-30 | $888k | 15k | 60.79 |
| 2022-03-31 | $1.0M | 15k | 70.99 |
| 2021-12-31 | $1.1M | 15k | 75.99 |
| 2021-09-30 | $917k | 14k | 65.45 |
| 2021-06-30 | $934k | 14k | 65.31 |
| 2021-03-31 | $827k | 14k | 57.83 |
| 2020-12-31 | $770k | 14k | 53.85 |
| 2018-06-30 | $39k | 390 | 100.00 |
| 2018-03-31 | $36k | 390 | 92.31 |
| 2017-12-31 | $40k | 390 | 102.56 |
| 2016-09-30 | $1.4M | 13k | 104.89 |
| 2016-06-30 | $1.4M | 13k | 108.27 |
| 2016-03-31 | $1.2M | 12k | 103.07 |
| 2015-12-31 | $1.2M | 13k | 99.29 |
| 2015-09-30 | $1.1M | 12k | 92.63 |
| 2015-06-30 | $1.1M | 13k | 89.61 |
| 2015-03-31 | $1.3M | 13k | 101.12 |
| 2014-12-31 | $1.2M | 13k | 96.88 |
| 2014-09-30 | $1.1M | 13k | 84.40 |
| 2014-06-30 | $1.1M | 13k | 87.35 |
| 2014-03-31 | $1.0M | 13k | 82.64 |
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