iShares Cohen & Steers Realty Maj. shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 28k | 61.60 |
| 2025-06-30 | $1.3M | 22k | 61.18 |
| 2025-03-31 | $1.3M | 21k | 61.49 |
| 2024-12-31 | $766k | 13k | 60.26 |
| 2024-09-30 | $774k | 12k | 65.90 |
| 2024-06-30 | $548k | 9.6k | 57.31 |
| 2024-03-31 | $490k | 8.5k | 57.74 |
| 2023-12-31 | $7.0M | 119k | 58.73 |
| 2023-09-30 | $5.8M | 116k | 50.16 |
| 2023-06-30 | $6.3M | 114k | 55.57 |
| 2023-03-31 | $6.2M | 111k | 55.54 |
| 2022-12-31 | $5.7M | 103k | 54.84 |
| 2022-09-30 | $7.0k | 132 | 53.03 |
| 2022-06-30 | $133k | 2.2k | 60.98 |
| 2022-03-31 | $80k | 1.1k | 70.67 |
| 2021-12-31 | $86k | 1.1k | 75.97 |
| 2021-09-30 | $74k | 1.1k | 65.37 |
| 2021-06-30 | $78k | 1.2k | 65.11 |
| 2021-03-31 | $65k | 1.1k | 57.42 |
| 2020-12-31 | $257k | 4.8k | 53.97 |
| 2020-09-30 | $203k | 2.0k | 101.96 |
| 2020-06-30 | $208k | 2.1k | 100.78 |
| 2020-03-31 | $227k | 2.5k | 91.42 |
| 2019-12-31 | $272k | 2.3k | 117.09 |
| 2019-09-30 | $274k | 2.3k | 119.60 |
| 2019-06-30 | $240k | 2.1k | 112.68 |
| 2019-03-31 | $219k | 2.0k | 110.83 |
| 2018-12-31 | $192k | 2.0k | 95.52 |
| 2018-09-30 | $141k | 1.4k | 100.00 |
| 2018-06-30 | $141k | 1.4k | 99.88 |
| 2018-03-31 | $132k | 1.4k | 93.62 |
| 2017-12-31 | $101k | 1.0k | 101.00 |
| 2017-09-30 | $101k | 1.0k | 101.00 |
| 2017-06-30 | $101k | 1.0k | 101.12 |
| 2017-03-31 | $100k | 1.0k | 99.75 |
| 2016-12-31 | $90k | 900 | 100.00 |
| 2016-09-30 | $199k | 1.9k | 104.90 |
| 2016-06-30 | $97k | 900 | 108.20 |
| 2016-03-31 | $196k | 1.9k | 103.16 |
| 2015-12-31 | $199k | 2.0k | 99.24 |
| 2015-09-30 | $56k | 600 | 92.62 |
| 2015-06-30 | $4.1M | 46k | 89.61 |
| 2015-03-31 | $4.4M | 44k | 101.13 |
| 2014-12-31 | $4.5M | 47k | 96.84 |
| 2014-09-30 | $2.6M | 31k | 84.47 |
| 2014-06-30 | $2.9M | 34k | 87.33 |
| 2014-03-31 | $2.9M | 35k | 82.24 |
| 2013-12-31 | $2.5M | 33k | 74.72 |
| 2013-09-30 | $2.6M | 33k | 76.88 |
| 2013-06-30 | $2.6M | 32k | 80.62 |
| 2013-03-31 | $2.7M | 33k | 82.45 |
| 2012-12-31 | $2.7M | 35k | 78.54 |
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