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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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All positions including iShares Cohen & Steers Realty Maj. held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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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
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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Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
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NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding iShares Cohen & Steers Realty Maj.

Northwestern Mutual Wealth Management Company
Morgan Stanley
Jpmorgan Chase & Co
BlackRock
BlackRock
Bank of America Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
M^T Bank Corporation
Cetera Investment Advisers
Connecticut Wealth Management
Foundations Investment Advisors
Royal Bank of Canada
Creative Planning
Advisor Group Holdings

View all funds holding iShares Cohen & Steers Realty Maj.