iShares Cohen & Steers Realty Maj. shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $367k | 5.6k | 65.91 |
| 2024-06-30 | $417k | 7.3k | 57.29 |
| 2024-03-31 | $465k | 8.1k | 57.70 |
| 2023-12-31 | $474k | 8.1k | 58.73 |
| 2023-09-30 | $255k | 5.1k | 50.16 |
| 2023-06-30 | $283k | 5.1k | 55.57 |
| 2023-03-31 | $273k | 4.9k | 55.54 |
| 2022-12-31 | $269k | 4.9k | 54.84 |
| 2022-09-30 | $264k | 4.9k | 53.75 |
| 2022-06-30 | $287k | 4.7k | 60.72 |
| 2022-03-31 | $336k | 4.7k | 71.08 |
| 2021-12-31 | $589k | 7.7k | 76.01 |
| 2021-09-30 | $454k | 6.9k | 65.52 |
| 2021-06-30 | $208k | 3.2k | 65.20 |
| 2021-03-31 | $216k | 3.7k | 57.78 |
| 2020-12-31 | $172k | 3.2k | 53.92 |
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