iShares Cohen & Steers Realty Maj. shares owned by Holderness Investments
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $266k | 5.3k | 50.16 |
| 2023-06-30 | $295k | 5.3k | 55.57 |
| 2023-03-31 | $317k | 5.7k | 55.54 |
| 2022-12-31 | $313k | 5.7k | 54.84 |
| 2022-09-30 | $306k | 5.7k | 53.68 |
| 2022-06-30 | $364k | 6.0k | 60.83 |
| 2022-03-31 | $425k | 6.0k | 71.02 |
| 2021-12-31 | $455k | 6.0k | 76.04 |
| 2021-09-30 | $391k | 6.0k | 65.34 |
| 2021-06-30 | $391k | 6.0k | 65.34 |
| 2021-03-31 | $346k | 6.0k | 57.82 |
| 2020-12-31 | $322k | 6.0k | 53.81 |
| 2020-09-30 | $305k | 3.0k | 101.94 |
| 2020-06-30 | $438k | 4.3k | 100.88 |
| 2020-03-31 | $274k | 3.0k | 91.64 |
| 2019-12-31 | $689k | 5.9k | 116.98 |
| 2019-09-30 | $707k | 5.9k | 120.07 |
| 2019-06-30 | $697k | 6.2k | 112.64 |
| 2019-03-31 | $655k | 5.9k | 111.26 |
| 2018-12-31 | $563k | 5.9k | 95.65 |
| 2018-09-30 | $559k | 5.6k | 100.11 |
| 2018-06-30 | $578k | 5.8k | 99.95 |
| 2018-03-31 | $563k | 6.0k | 93.32 |
| 2017-12-31 | $611k | 6.0k | 101.29 |
| 2017-09-30 | $622k | 6.2k | 100.65 |
| 2017-06-30 | $660k | 6.5k | 101.09 |
| 2017-03-31 | $666k | 6.7k | 99.72 |
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