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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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All positions including iShares Cohen & Steers Realty Maj. held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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

More positions owned by Bank of Stockton Trust & Investment

Ishares: S&p 500 Index Equities (IVV)
Ishares: S&p Midcap 400 Index Equities (IJH)
Vanguard Interm-term Bond Etf Equities (BIV)
Ishares: S&p Smallcap 600 Index Equities (IJR)
Ishares: S&p 500 Value Index Equities (IVE)
ISHARES: Core MSCI Emerging Mar Equities (IEMG)
Microsoft Corp. Equities (MSFT)
Apple Computer Equities (AAPL)
Ishares: Msci Eafe Small Cap Equities (SCZ)
Costco Wholesale Equities (COST)
Alphabet Inc Cl A Equities (GOOGL)
Ishares: S&p Ca Muni Bond Fund Equities (CMF)
Jp Morgan Chase & Co. Equities (JPM)
Ishares: S&p Mid Cap Value Inde Equities (IJJ)
Parker Hannifin Corp Equities (PH)

View all positions for Bank of Stockton Trust & Investment

Top funds holding iShares Cohen & Steers Realty Maj.

Jpmorgan Chase & Co
Bank of America Corporation
M^T Bank Corporation
Cullen Frost Bankers
Kestra Advisory Services
Raymond James Financial Services Advisors
Connecticut Wealth Management
Creative Planning
Royal Bank of Canada
LBMC Investment Advisors
Wells Fargo & Company
Amg National Trust Bank
Foundations Investment Advisors
Advisor Group Holdings
Gyl Financial Synergies

View all funds holding iShares Cohen & Steers Realty Maj.