iShares Cohen & Steers Realty Maj. shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 220k | 65.91 |
| 2024-06-30 | $13M | 225k | 57.29 |
| 2024-03-31 | $14M | 238k | 57.70 |
| 2023-12-31 | $15M | 249k | 58.73 |
| 2023-09-30 | $13M | 265k | 50.16 |
| 2023-06-30 | $15M | 276k | 55.57 |
| 2023-03-31 | $19M | 334k | 55.54 |
| 2022-12-31 | $19M | 346k | 54.84 |
| 2022-09-30 | $19M | 359k | 53.66 |
| 2022-06-30 | $23M | 372k | 60.77 |
| 2022-03-31 | $27M | 378k | 71.01 |
| 2021-12-31 | $29M | 381k | 76.08 |
| 2021-09-30 | $26M | 402k | 65.42 |
| 2021-06-30 | $27M | 408k | 65.35 |
| 2021-03-31 | $25M | 430k | 57.81 |
| 2020-12-31 | $25M | 462k | 53.88 |
| 2020-09-30 | $25M | 241k | 102.01 |
| 2020-06-30 | $26M | 256k | 100.88 |
| 2020-03-31 | $25M | 275k | 91.58 |
| 2019-12-31 | $33M | 279k | 116.99 |
| 2019-09-30 | $34M | 284k | 120.02 |
| 2019-06-30 | $33M | 290k | 112.65 |
| 2019-03-31 | $33M | 300k | 111.20 |
| 2018-12-31 | $30M | 313k | 95.70 |
| 2018-09-30 | $32M | 320k | 100.08 |
| 2018-06-30 | $33M | 330k | 99.88 |
| 2018-03-31 | $33M | 349k | 93.30 |
| 2017-12-31 | $39M | 381k | 101.32 |
| 2017-09-30 | $39M | 391k | 100.65 |
| 2017-06-30 | $40M | 400k | 101.12 |
| 2017-03-31 | $42M | 418k | 99.75 |
| 2016-12-31 | $48M | 462k | 104.90 |
| 2016-09-30 | $48M | 462k | 104.90 |
| 2016-06-30 | $52M | 477k | 108.20 |
| 2016-03-31 | $51M | 498k | 103.16 |
| 2015-12-31 | $51M | 518k | 99.24 |
| 2015-09-30 | $51M | 545k | 92.62 |
| 2015-06-30 | $51M | 573k | 89.61 |
| 2015-03-31 | $64M | 629k | 101.13 |
| 2014-12-31 | $67M | 695k | 96.84 |
| 2014-09-30 | $61M | 720k | 84.47 |
| 2014-06-30 | $69M | 789k | 87.33 |
| 2014-03-31 | $70M | 846k | 82.24 |
| 2013-12-31 | $66M | 884k | 74.72 |
| 2013-09-30 | $109M | 1.4M | 76.88 |
| 2013-06-30 | $113M | 1.4M | 80.62 |
| 2013-03-31 | $231M | 2.8M | 82.45 |
| 2012-12-31 | $227M | 2.9M | 78.54 |
| 2012-09-30 | $228M | 2.9M | 77.85 |
| 2012-03-31 | $207M | 2.7M | 76.64 |
| 2011-09-30 | $160M | 2.6M | 61.36 |
| 2011-06-30 | $146M | 2.0M | 72.51 |
| 2010-12-31 | $98M | 1.5M | 65.72 |
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