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.
Tip: Access up to 7 years of quarterly data
All positions including iShares Cohen & Steers Realty Maj. held by Audent Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Audent Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Audent Global Asset Management
View all positions for Audent Global Asset Management
Top funds holding iShares Cohen & Steers Realty Maj.
View all funds holding iShares Cohen & Steers Realty Maj.