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iShares Cohen & Steers Realty Maj. shares owned by Evanson Asset Management

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Evanson Asset Management from 13F filings

Historical chart of Evanson Asset Management investment in iShares Cohen & Steers Realty Maj.

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All positions including iShares Cohen & Steers Realty Maj. held by Evanson Asset Management 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 Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $941k 14k 65.91
2024-06-30 $818k 14k 57.29
2024-03-31 $824k 14k 57.70
2023-12-31 $869k 15k 58.73
2023-09-30 $742k 15k 50.16
2023-06-30 $822k 15k 55.57
2023-03-31 $821k 15k 55.54
2022-12-31 $794k 15k 53.66
2022-09-30 $794k 15k 53.68
2022-06-30 $899k 15k 60.78
2022-03-31 $1.0M 15k 70.99
2021-12-31 $1.1M 15k 76.06
2021-09-30 $974k 15k 65.86
2021-06-30 $967k 15k 65.38
2021-03-31 $855k 15k 57.81
2020-12-31 $797k 15k 53.89
2020-09-30 $754k 7.4k 101.96
2020-06-30 $746k 7.4k 100.88
2020-03-31 $677k 7.4k 91.55
2019-12-31 $865k 7.4k 116.97
2019-09-30 $888k 7.4k 120.08
2019-06-30 $833k 7.4k 112.64
2019-03-31 $822k 7.4k 111.16
2018-12-31 $708k 7.4k 95.74
2018-09-30 $740k 7.4k 100.07
2018-06-30 $739k 7.4k 99.93
2018-03-31 $842k 9.0k 93.27
2017-12-31 $915k 9.0k 101.35
2017-09-30 $909k 9.0k 100.69
2017-06-30 $913k 9.0k 101.13
2017-03-31 $901k 9.0k 99.80
2016-12-31 $900k 9.0k 99.69
2016-09-30 $947k 9.0k 104.90
2016-06-30 $977k 9.0k 108.22
2016-03-31 $898k 8.7k 103.19
2015-12-31 $892k 9.0k 99.29
2015-09-30 $832k 9.0k 92.61
2015-06-30 $805k 9.0k 89.60
2015-03-31 $909k 9.0k 101.18
2014-12-31 $716k 7.4k 96.82
2014-09-30 $625k 7.4k 84.52
2014-06-30 $646k 7.4k 87.36
2014-03-31 $608k 7.4k 82.22
2013-12-31 $553k 7.4k 74.78

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap E (DFIS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Evanson Asset Management

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.