iShares Cohen & Steers Realty Maj. shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 198k | 65.91 |
| 2024-06-30 | $12M | 203k | 57.29 |
| 2024-03-31 | $7.5M | 130k | 57.70 |
| 2023-12-31 | $7.0M | 119k | 58.73 |
| 2023-09-30 | $6.5M | 130k | 50.16 |
| 2023-06-30 | $5.9M | 107k | 55.57 |
| 2023-03-31 | $6.1M | 110k | 55.54 |
| 2022-12-31 | $9.1M | 228k | 40.00 |
| 2022-09-30 | $0 | 230k | 0.00 |
| 2022-06-30 | $14M | 232k | 60.77 |
| 2022-03-31 | $16M | 231k | 71.01 |
| 2021-12-31 | $18M | 232k | 75.94 |
| 2021-09-30 | $0 | 229k | 0.00 |
| 2021-06-30 | $17M | 264k | 65.35 |
| 2021-03-31 | $15M | 262k | 57.81 |
| 2020-12-31 | $14M | 250k | 53.88 |
| 2020-09-30 | $909k | 8.8k | 102.86 |
| 2020-06-30 | $2.4M | 24k | 100.86 |
| 2020-03-31 | $2.9M | 32k | 91.55 |
| 2019-12-31 | $2.7M | 23k | 117.02 |
| 2019-09-30 | $2.7M | 22k | 120.02 |
| 2019-06-30 | $3.0M | 27k | 112.68 |
| 2019-03-31 | $2.4M | 22k | 111.19 |
| 2018-12-31 | $2.1M | 23k | 95.00 |
| 2018-09-30 | $1.9M | 19k | 100.11 |
| 2018-06-30 | $2.0M | 20k | 99.87 |
| 2018-03-31 | $1.8M | 20k | 93.23 |
| 2017-12-31 | $2.1M | 21k | 101.31 |
| 2017-06-30 | $2.5M | 25k | 101.09 |
| 2017-03-31 | $2.6M | 26k | 99.71 |
| 2016-12-31 | $2.9M | 29k | 99.71 |
| 2016-09-30 | $2.9M | 27k | 104.91 |
| 2016-06-30 | $2.9M | 27k | 108.19 |
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