iShares Cohen & Steers Realty Maj. shares owned by Capital Planning Advisors
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Capital Planning Advisors
from 13F filings
Historical chart of Capital Planning Advisors investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Capital Planning Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 19k | 65.91 |
| 2024-06-30 | $1.1M | 19k | 57.29 |
| 2024-03-31 | $1.1M | 19k | 57.70 |
| 2023-12-31 | $1.1M | 19k | 58.73 |
| 2023-09-30 | $934k | 19k | 50.16 |
| 2023-06-30 | $1.0M | 19k | 55.57 |
| 2023-03-31 | $10M | 182k | 55.54 |
| 2022-12-31 | $11M | 191k | 54.84 |
| 2022-09-30 | $12M | 222k | 53.66 |
| 2022-06-30 | $14M | 226k | 60.77 |
| 2022-03-31 | $17M | 242k | 71.01 |
| 2021-12-31 | $20M | 261k | 76.08 |
| 2021-09-30 | $17M | 256k | 65.42 |
| 2021-06-30 | $16M | 249k | 65.35 |
| 2021-03-31 | $14M | 238k | 57.81 |
| 2020-12-31 | $12M | 221k | 53.88 |
| 2020-09-30 | $11M | 109k | 102.01 |
| 2020-06-30 | $9.7M | 96k | 100.88 |
| 2020-03-31 | $7.5M | 81k | 91.58 |
| 2019-12-31 | $9.5M | 82k | 116.99 |
| 2019-09-30 | $9.2M | 77k | 120.02 |
| 2019-06-30 | $7.5M | 66k | 112.65 |
| 2019-03-31 | $6.6M | 59k | 111.20 |
| 2018-12-31 | $5.5M | 57k | 95.70 |
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