iShares Cohen & Steers Realty Maj. shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $703k | 11k | 61.62 |
| 2025-06-30 | $698k | 11k | 61.16 |
| 2025-03-31 | $702k | 11k | 61.53 |
| 2024-12-31 | $727k | 12k | 60.26 |
| 2024-09-30 | $736k | 11k | 65.91 |
| 2024-06-30 | $640k | 11k | 57.29 |
| 2024-03-31 | $644k | 11k | 57.70 |
| 2023-12-31 | $684k | 12k | 58.73 |
| 2023-09-30 | $584k | 12k | 50.16 |
| 2023-06-30 | $758k | 14k | 55.57 |
| 2023-03-31 | $757k | 14k | 55.54 |
| 2022-12-31 | $896k | 16k | 54.84 |
| 2022-06-30 | $535k | 8.8k | 60.80 |
| 2022-03-31 | $625k | 8.8k | 71.02 |
| 2021-12-31 | $669k | 8.8k | 76.02 |
| 2021-09-30 | $451k | 4.4k | 101.97 |
| 2021-06-30 | $575k | 8.8k | 65.34 |
| 2021-03-31 | $509k | 8.8k | 57.84 |
| 2020-12-31 | $474k | 8.8k | 53.86 |
| 2020-09-30 | $451k | 4.4k | 101.97 |
| 2020-06-30 | $446k | 4.4k | 100.84 |
| 2017-12-31 | $219k | 2.2k | 101.25 |
| 2017-09-30 | $216k | 2.1k | 100.51 |
| 2017-06-30 | $216k | 2.1k | 101.08 |
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