iShares Cohen & Steers Realty Maj. shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 47k | 61.62 |
| 2025-06-30 | $2.9M | 48k | 61.16 |
| 2025-03-31 | $2.6M | 42k | 61.53 |
| 2024-12-31 | $2.6M | 43k | 60.26 |
| 2024-09-30 | $3.1M | 47k | 65.91 |
| 2024-06-30 | $2.6M | 46k | 57.29 |
| 2024-03-31 | $2.7M | 46k | 57.70 |
| 2023-12-31 | $2.5M | 43k | 58.73 |
| 2023-09-30 | $2.2M | 44k | 50.16 |
| 2023-06-30 | $2.4M | 43k | 55.57 |
| 2023-03-31 | $2.2M | 40k | 55.54 |
| 2022-12-31 | $1.9M | 34k | 54.84 |
| 2022-09-30 | $1.7M | 32k | 53.67 |
| 2022-06-30 | $1.9M | 32k | 60.78 |
| 2022-03-31 | $2.1M | 30k | 71.00 |
| 2021-12-31 | $1.9M | 25k | 76.09 |
| 2021-09-30 | $1.4M | 22k | 65.44 |
| 2021-06-30 | $1.4M | 22k | 65.33 |
| 2021-03-31 | $1.2M | 20k | 57.83 |
| 2020-12-31 | $1.0M | 19k | 53.90 |
| 2020-09-30 | $1.1M | 11k | 102.04 |
| 2020-06-30 | $1.2M | 12k | 100.88 |
| 2020-03-31 | $1.1M | 12k | 91.54 |
| 2019-12-31 | $1.3M | 11k | 117.00 |
| 2019-09-30 | $665k | 5.5k | 119.95 |
| 2019-06-30 | $588k | 5.2k | 112.58 |
| 2019-03-31 | $426k | 3.8k | 111.23 |
| 2018-12-31 | $397k | 4.1k | 95.78 |
| 2018-09-30 | $331k | 3.3k | 99.94 |
| 2018-06-30 | $783k | 7.8k | 99.94 |
| 2018-03-31 | $717k | 7.7k | 93.31 |
| 2017-12-31 | $463k | 4.6k | 101.27 |
| 2017-09-30 | $358k | 3.6k | 100.45 |
| 2017-06-30 | $302k | 3.0k | 100.87 |
| 2017-03-31 | $292k | 2.9k | 99.69 |
| 2016-12-31 | $310k | 3.1k | 99.35 |
| 2016-09-30 | $191k | 1.8k | 104.43 |
| 2016-06-30 | $197k | 1.8k | 107.71 |
| 2016-03-31 | $188k | 1.8k | 102.79 |
| 2015-12-31 | $181k | 1.8k | 98.96 |
| 2015-09-30 | $169k | 1.8k | 92.40 |
| 2015-06-30 | $163k | 1.8k | 89.12 |
| 2015-03-31 | $184k | 1.8k | 100.60 |
| 2014-12-31 | $179k | 1.8k | 96.81 |
| 2014-09-30 | $175k | 2.1k | 84.37 |
| 2014-06-30 | $121k | 1.4k | 86.44 |
| 2014-03-31 | $112k | 1.4k | 81.89 |
| 2013-12-31 | $102k | 1.4k | 74.14 |
| 2013-09-30 | $172k | 2.2k | 76.75 |
| 2013-06-30 | $242k | 3.0k | 80.59 |
| 2012-09-30 | $1.4M | 18k | 77.85 |
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