iShares Cohen & Steers Realty Maj. shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Bank of Stockton Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 37k | 57.29 |
| 2024-03-31 | $2.5M | 44k | 57.70 |
| 2023-12-31 | $2.7M | 47k | 56.99 |
| 2023-09-30 | $2.6M | 54k | 48.53 |
| 2023-06-30 | $3.2M | 58k | 55.57 |
| 2023-03-31 | $3.3M | 59k | 55.54 |
| 2022-12-31 | $4.9M | 89k | 54.84 |
| 2022-09-30 | $5.7M | 107k | 53.66 |
| 2022-06-30 | $6.5M | 107k | 60.77 |
| 2022-03-31 | $7.6M | 106k | 71.01 |
| 2021-12-31 | $7.8M | 102k | 76.08 |
| 2021-09-30 | $6.1M | 94k | 65.42 |
| 2021-06-30 | $3.8M | 59k | 65.34 |
| 2021-03-31 | $2.5M | 44k | 57.81 |
| 2020-12-31 | $2.7M | 50k | 53.88 |
| 2020-09-30 | $3.0M | 29k | 102.00 |
| 2020-06-30 | $4.9M | 49k | 100.86 |
| 2020-03-31 | $5.5M | 60k | 91.58 |
| 2019-12-31 | $7.6M | 65k | 116.99 |
| 2019-09-30 | $7.4M | 62k | 120.02 |
| 2019-06-30 | $4.9M | 43k | 112.63 |
| 2019-03-31 | $4.6M | 42k | 111.20 |
| 2018-12-31 | $4.0M | 42k | 95.69 |
| 2018-09-30 | $3.9M | 39k | 100.08 |
| 2018-06-30 | $3.7M | 37k | 99.86 |
| 2018-03-31 | $3.8M | 41k | 93.28 |
| 2017-12-31 | $4.6M | 46k | 101.31 |
| 2017-09-30 | $4.7M | 46k | 100.63 |
| 2017-06-30 | $5.2M | 51k | 101.11 |
| 2017-03-31 | $5.2M | 52k | 99.74 |
| 2016-12-31 | $5.4M | 54k | 99.64 |
| 2016-09-30 | $5.9M | 57k | 104.90 |
| 2016-06-30 | $5.8M | 53k | 108.20 |
| 2016-03-31 | $5.3M | 52k | 103.17 |
| 2015-12-31 | $4.9M | 50k | 99.25 |
| 2015-09-30 | $4.5M | 48k | 92.61 |
| 2015-06-30 | $4.4M | 49k | 89.61 |
| 2015-03-31 | $5.9M | 58k | 101.12 |
| 2014-12-31 | $5.8M | 60k | 96.83 |
| 2014-09-30 | $4.8M | 57k | 84.47 |
| 2014-06-30 | $5.0M | 57k | 87.34 |
| 2014-03-31 | $4.8M | 59k | 82.24 |
| 2013-12-31 | $5.4M | 70k | 76.87 |
| 2013-09-30 | $5.4M | 70k | 76.87 |
| 2013-06-30 | $6.1M | 76k | 80.62 |
| 2013-03-31 | $6.8M | 82k | 82.45 |
| 2012-12-31 | $7.4M | 95k | 78.54 |
| 2012-09-30 | $7.0M | 90k | 77.85 |
| 2012-06-30 | $6.9M | 88k | 78.63 |
| 2012-03-31 | $6.5M | 85k | 76.64 |
| 2011-12-31 | $5.9M | 84k | 70.23 |
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