iShares Cohen & Steers Realty Maj. shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $277k | 4.5k | 61.62 |
| 2025-06-30 | $288k | 4.7k | 61.16 |
| 2025-03-31 | $289k | 4.7k | 61.53 |
| 2024-12-31 | $282k | 4.7k | 60.26 |
| 2024-09-30 | $308k | 4.7k | 65.91 |
| 2024-06-30 | $332k | 5.8k | 57.29 |
| 2024-03-31 | $402k | 7.0k | 57.70 |
| 2023-12-31 | $415k | 7.1k | 58.73 |
| 2023-09-30 | $367k | 7.3k | 50.16 |
| 2023-06-30 | $406k | 7.3k | 55.57 |
| 2023-03-31 | $541k | 9.7k | 55.54 |
| 2022-12-31 | $534k | 9.7k | 54.84 |
| 2022-09-30 | $547k | 10k | 53.63 |
| 2022-06-30 | $617k | 10k | 60.76 |
| 2022-03-31 | $645k | 9.1k | 70.95 |
| 2021-12-31 | $607k | 8.0k | 76.05 |
| 2021-09-30 | $520k | 7.9k | 65.42 |
| 2021-06-30 | $498k | 7.6k | 65.23 |
| 2021-03-31 | $440k | 7.6k | 57.76 |
| 2020-12-31 | $446k | 8.3k | 53.92 |
| 2020-09-30 | $420k | 4.1k | 101.89 |
| 2020-06-30 | $406k | 3.9k | 103.86 |
| 2020-03-31 | $337k | 3.9k | 85.71 |
| 2019-12-31 | $452k | 3.9k | 115.28 |
| 2019-09-30 | $464k | 3.9k | 118.73 |
| 2019-06-30 | $438k | 3.9k | 112.34 |
| 2019-03-31 | $257k | 5.9k | 43.32 |
| 2018-12-31 | $371k | 3.9k | 95.50 |
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