iShares Cohen & Steers Realty Maj. shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35k | 570 | 61.62 |
| 2025-06-30 | $35k | 570 | 61.16 |
| 2025-03-31 | $35k | 570 | 61.53 |
| 2024-12-31 | $34k | 570 | 60.26 |
| 2024-09-30 | $38k | 570 | 65.91 |
| 2024-06-30 | $33k | 570 | 57.29 |
| 2024-03-31 | $33k | 570 | 57.70 |
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