iShares Cohen & Steers Realty Maj. shares owned by Cornerstone Advisors Asset Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Cornerstone Advisors Asset Management
from 13F filings
Historical chart of Cornerstone Advisors Asset Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Cornerstone Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 42k | 61.62 |
| 2025-06-30 | $2.5M | 42k | 61.16 |
| 2025-03-31 | $2.3M | 38k | 61.53 |
| 2024-12-31 | $2.0M | 34k | 60.26 |
| 2024-09-30 | $1.7M | 26k | 65.91 |
| 2024-06-30 | $1.5M | 27k | 57.29 |
| 2024-03-31 | $1.4M | 25k | 57.70 |
| 2023-12-31 | $1.4M | 24k | 58.73 |
| 2023-09-30 | $1.2M | 24k | 50.16 |
| 2023-06-30 | $1.2M | 22k | 55.57 |
| 2023-03-31 | $796k | 14k | 55.54 |
| 2022-12-31 | $786k | 14k | 54.84 |
| 2022-09-30 | $652k | 12k | 53.66 |
| 2022-06-30 | $933k | 15k | 60.77 |
| 2022-03-31 | $1.1M | 15k | 71.01 |
| 2021-12-31 | $1.0M | 13k | 76.08 |
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