iShares Cohen & Steers Realty Maj. shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7M | 133k | 57.70 |
| 2023-12-31 | $7.9M | 135k | 58.73 |
| 2023-09-30 | $6.7M | 133k | 50.16 |
| 2023-06-30 | $7.2M | 130k | 55.57 |
| 2023-03-31 | $7.4M | 133k | 55.54 |
| 2022-12-31 | $10M | 182k | 54.84 |
| 2022-09-30 | $7.3M | 136k | 53.66 |
| 2022-06-30 | $8.2M | 135k | 60.77 |
| 2022-03-31 | $9.6M | 135k | 71.01 |
| 2021-12-31 | $10M | 135k | 76.08 |
| 2021-09-30 | $8.8M | 135k | 65.42 |
| 2021-06-30 | $8.8M | 135k | 65.35 |
| 2021-03-31 | $7.8M | 135k | 57.81 |
| 2020-12-31 | $7.4M | 138k | 53.88 |
| 2020-09-30 | $7.8M | 76k | 102.01 |
| 2020-06-30 | $8.4M | 83k | 100.87 |
| 2020-03-31 | $9.9M | 108k | 91.58 |
| 2019-12-31 | $13M | 110k | 116.99 |
| 2019-09-30 | $13M | 110k | 120.02 |
| 2019-06-30 | $13M | 112k | 112.65 |
| 2019-03-31 | $13M | 114k | 111.20 |
| 2018-12-31 | $11M | 118k | 95.70 |
| 2018-09-30 | $12M | 123k | 100.09 |
| 2018-06-30 | $13M | 126k | 99.87 |
| 2018-03-31 | $13M | 138k | 93.30 |
| 2017-12-31 | $16M | 156k | 101.32 |
| 2017-09-30 | $16M | 160k | 100.65 |
| 2017-06-30 | $17M | 164k | 101.38 |
| 2017-03-31 | $82k | 825 | 99.39 |
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