iShares Cohen & Steers Realty Maj. shares owned by Diversified Portfolios
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Diversified Portfolios
from 13F filings
Historical chart of Diversified Portfolios investment in iShares Cohen & Steers Realty Maj.
Tip: Access up to 7 years of quarterly data
All positions including iShares Cohen & Steers Realty Maj. held by Diversified Portfolios consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Cohen & Steers Realty Maj. by Diversified Portfolios
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $393k | 6.0k | 65.91 |
2024-06-30 | $342k | 6.0k | 57.29 |
2024-03-31 | $344k | 6.0k | 57.70 |
2023-12-31 | $350k | 6.0k | 58.73 |
2023-09-30 | $312k | 6.2k | 50.16 |
2023-06-30 | $405k | 7.3k | 55.57 |
2023-03-31 | $418k | 7.5k | 55.54 |
2022-12-31 | $369k | 6.7k | 54.84 |
2022-09-30 | $349k | 6.5k | 53.63 |
2022-06-30 | $395k | 6.5k | 60.70 |
2022-03-31 | $467k | 6.6k | 70.95 |
2021-12-31 | $501k | 6.6k | 76.12 |
2021-09-30 | $443k | 6.8k | 65.37 |
2021-06-30 | $453k | 6.9k | 65.35 |
2021-03-31 | $408k | 7.1k | 57.84 |
2020-12-31 | $380k | 7.1k | 53.87 |
2020-09-30 | $360k | 3.5k | 102.07 |
2020-06-30 | $356k | 3.5k | 100.94 |
2020-03-31 | $328k | 3.6k | 91.65 |
2019-12-31 | $533k | 4.6k | 116.91 |
2019-09-30 | $547k | 4.6k | 119.98 |
2019-06-30 | $551k | 4.9k | 112.75 |
2019-03-31 | $564k | 5.1k | 111.29 |
2018-12-31 | $508k | 5.3k | 95.70 |
2018-09-30 | $562k | 5.6k | 100.14 |
2018-06-30 | $561k | 5.6k | 99.96 |
2018-03-31 | $524k | 5.6k | 93.37 |
2017-12-31 | $609k | 6.0k | 101.26 |
2017-09-30 | $687k | 6.8k | 100.72 |
2017-06-30 | $724k | 7.2k | 101.16 |
2017-03-31 | $714k | 7.2k | 99.76 |
2016-12-31 | $713k | 7.2k | 99.62 |
2016-06-30 | $959k | 8.9k | 108.23 |
2016-03-31 | $970k | 9.4k | 103.17 |
2015-12-31 | $982k | 9.9k | 99.20 |
2015-09-30 | $965k | 10k | 92.57 |
2015-06-30 | $1.0M | 11k | 96.02 |
2015-03-31 | $1.1M | 11k | 101.11 |
2014-12-31 | $1.1M | 11k | 96.85 |
Top funds holding iShares Cohen & Steers Realty Maj.
View all funds holding iShares Cohen & Steers Realty Maj.