iShares Cohen & Steers Realty Maj. shares owned by Audent Global Asset Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Audent Global Asset Management
from 13F filings
Historical chart of Audent Global Asset Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Audent Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $947k | 15k | 61.62 |
| 2025-06-30 | $936k | 15k | 61.16 |
| 2025-03-31 | $934k | 15k | 61.53 |
| 2024-12-31 | $928k | 15k | 60.26 |
| 2024-09-30 | $874k | 13k | 65.91 |
| 2024-06-30 | $760k | 13k | 57.29 |
| 2024-03-31 | $751k | 13k | 57.70 |
| 2023-12-31 | $744k | 13k | 58.73 |
| 2023-09-30 | $563k | 11k | 50.16 |
| 2023-06-30 | $747k | 13k | 55.57 |
| 2023-03-31 | $753k | 14k | 55.54 |
| 2022-12-31 | $570k | 10k | 54.84 |
| 2022-09-30 | $565k | 11k | 53.67 |
| 2022-06-30 | $641k | 11k | 60.76 |
| 2022-03-31 | $1.0M | 14k | 71.03 |
| 2021-12-31 | $1.2M | 16k | 76.09 |
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