iShares Cohen & Steers Realty Maj. shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $497k | 8.1k | 61.62 |
| 2025-06-30 | $475k | 7.7k | 61.54 |
| 2025-03-31 | $454k | 7.3k | 61.84 |
| 2024-12-31 | $417k | 6.9k | 60.47 |
| 2024-09-30 | $405k | 6.3k | 63.85 |
| 2024-06-30 | $350k | 6.1k | 57.27 |
| 2024-03-31 | $304k | 5.4k | 55.94 |
| 2023-12-31 | $275k | 4.7k | 58.74 |
| 2023-09-30 | $243k | 4.7k | 51.16 |
| 2023-06-30 | $237k | 4.1k | 57.24 |
| 2023-03-31 | $211k | 3.8k | 55.54 |
| 2022-09-30 | $163k | 3.0k | 53.67 |
| 2022-06-30 | $211k | 3.5k | 60.88 |
| 2022-03-31 | $230k | 3.2k | 70.99 |
| 2021-12-31 | $45k | 596 | 75.50 |
| 2021-09-30 | $39k | 596 | 65.44 |
| 2021-06-30 | $136k | 2.1k | 65.45 |
| 2021-03-31 | $120k | 2.1k | 57.75 |
| 2020-12-31 | $80k | 1.5k | 53.98 |
| 2020-09-30 | $76k | 741 | 102.56 |
| 2020-06-30 | $77k | 741 | 103.91 |
| 2020-03-31 | $67k | 741 | 90.42 |
| 2019-12-31 | $92k | 751 | 122.50 |
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