iShares Cohen & Steers Realty Maj. shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 101k | 61.62 |
| 2025-06-30 | $5.7M | 93k | 61.16 |
| 2025-03-31 | $5.5M | 89k | 61.53 |
| 2024-12-31 | $4.9M | 81k | 60.26 |
| 2024-09-30 | $5.6M | 85k | 65.91 |
| 2024-06-30 | $5.0M | 87k | 57.29 |
| 2024-03-31 | $4.8M | 83k | 57.70 |
| 2023-12-31 | $5.2M | 89k | 58.73 |
| 2023-09-30 | $4.9M | 98k | 50.76 |
| 2023-06-30 | $5.9M | 107k | 55.57 |
| 2023-03-31 | $893k | 16k | 55.54 |
| 2022-12-31 | $442k | 8.1k | 54.84 |
| 2022-09-30 | $479k | 8.9k | 53.69 |
| 2022-06-30 | $541k | 10k | 53.50 |
| 2022-03-31 | $547k | 7.7k | 70.99 |
| 2021-12-31 | $587k | 7.7k | 76.18 |
| 2021-09-30 | $740k | 11k | 65.49 |
| 2021-06-30 | $722k | 11k | 65.35 |
| 2021-03-31 | $639k | 11k | 57.84 |
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