iShares Cohen & Steers Realty Maj. shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 16k | 65.91 |
| 2024-06-30 | $964k | 17k | 57.29 |
| 2024-03-31 | $971k | 17k | 57.70 |
| 2023-12-31 | $988k | 17k | 58.73 |
| 2023-09-30 | $844k | 17k | 50.16 |
| 2023-06-30 | $935k | 17k | 55.57 |
| 2023-03-31 | $935k | 17k | 55.54 |
| 2022-12-31 | $923k | 17k | 54.84 |
| 2022-09-30 | $916k | 17k | 53.68 |
| 2022-06-30 | $1.0M | 17k | 60.74 |
| 2022-03-31 | $1.2M | 17k | 71.03 |
| 2021-12-31 | $1.3M | 17k | 76.08 |
| 2021-09-30 | $1.1M | 17k | 65.44 |
| 2021-06-30 | $1.1M | 17k | 65.38 |
| 2021-03-31 | $973k | 17k | 57.83 |
| 2020-12-31 | $916k | 17k | 53.88 |
| 2020-09-30 | $808k | 7.9k | 101.96 |
| 2020-06-30 | $741k | 7.4k | 100.82 |
| 2020-03-31 | $673k | 7.4k | 91.56 |
| 2019-12-31 | $866k | 7.4k | 117.03 |
| 2019-09-30 | $888k | 7.4k | 120.00 |
| 2019-06-30 | $834k | 7.4k | 112.70 |
| 2019-03-31 | $823k | 7.4k | 111.22 |
| 2018-12-31 | $708k | 7.4k | 95.68 |
| 2018-09-30 | $741k | 7.4k | 100.14 |
| 2018-06-30 | $739k | 7.4k | 99.86 |
| 2018-03-31 | $690k | 7.4k | 93.24 |
| 2017-12-31 | $780k | 7.7k | 101.30 |
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