iShares Cohen & Steers Realty Maj. shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $597 | 10 | 59.70 |
| 2025-09-30 | $616 | 10 | 61.60 |
| 2025-06-30 | $612 | 10 | 61.20 |
| 2025-03-31 | $615 | 10 | 61.50 |
| 2024-12-31 | $603 | 10 | 60.30 |
| 2024-09-30 | $659 | 10 | 65.90 |
| 2024-06-30 | $573 | 10 | 57.30 |
| 2024-03-31 | $577 | 10 | 57.70 |
| 2023-12-31 | $587 | 10 | 58.70 |
| 2023-09-30 | $502 | 10 | 50.20 |
| 2023-06-30 | $556 | 10 | 55.60 |
| 2023-03-31 | $555 | 10 | 55.50 |
| 2022-12-31 | $548 | 10 | 54.80 |
| 2022-09-30 | $1.0k | 10 | 100.00 |
| 2022-06-30 | $1.0k | 10 | 100.00 |
| 2022-03-31 | $1.0k | 10 | 100.00 |
| 2021-12-31 | $1.0k | 18 | 55.56 |
| 2021-09-30 | $1.0k | 18 | 55.56 |
| 2021-06-30 | $1.0k | 18 | 55.56 |
| 2021-03-31 | $1.0k | 18 | 55.56 |
| 2020-12-31 | $2.0k | 28 | 71.43 |
| 2020-09-30 | $1.0k | 14 | 71.43 |
| 2020-06-30 | $1.0k | 14 | 71.43 |
| 2020-03-31 | $1.0k | 14 | 71.43 |
| 2019-12-31 | $2.0k | 14 | 142.86 |
| 2019-09-30 | $2.0k | 14 | 142.86 |
| 2019-06-30 | $2.0k | 14 | 142.86 |
| 2019-03-31 | $2.0k | 14 | 142.86 |
| 2018-12-31 | $1.0k | 14 | 71.43 |
| 2018-09-30 | $1.0k | 14 | 71.43 |
| 2018-06-30 | $1.0k | 15 | 66.67 |
| 2018-03-31 | $1.0k | 15 | 66.67 |
| 2017-12-31 | $2.0k | 15 | 133.33 |
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