iShares Cohen & Steers Realty Maj. shares owned by Fifth Third Securities
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $477k | 7.7k | 61.62 |
| 2025-06-30 | $470k | 7.7k | 61.16 |
| 2025-03-31 | $482k | 7.8k | 61.53 |
| 2024-12-31 | $478k | 7.9k | 60.26 |
| 2024-09-30 | $551k | 8.4k | 65.91 |
| 2024-06-30 | $504k | 8.8k | 57.29 |
| 2024-03-31 | $522k | 9.1k | 57.70 |
| 2023-09-30 | $521k | 10k | 50.76 |
| 2023-06-30 | $701k | 13k | 55.57 |
| 2023-03-31 | $611k | 11k | 55.54 |
| 2022-12-31 | $553k | 10k | 54.84 |
| 2022-09-30 | $497k | 9.3k | 53.68 |
| 2022-06-30 | $561k | 9.2k | 60.76 |
| 2022-03-31 | $664k | 9.4k | 70.99 |
| 2021-12-31 | $743k | 9.8k | 76.11 |
| 2021-09-30 | $776k | 12k | 65.39 |
| 2019-06-30 | $471k | 4.2k | 112.60 |
| 2018-09-30 | $309k | 3.1k | 100.13 |
| 2017-12-31 | $659k | 6.5k | 101.32 |
| 2017-09-30 | $510k | 5.1k | 100.51 |
| 2017-06-30 | $454k | 4.5k | 100.96 |
| 2017-03-31 | $354k | 3.5k | 99.75 |
| 2016-12-31 | $1.8M | 18k | 99.59 |
| 2016-09-30 | $1.7M | 16k | 104.88 |
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