iShares Cohen & Steers Realty Maj. shares owned by James Investment Research
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $593k | 9.0k | 65.91 |
| 2024-06-30 | $516k | 9.0k | 57.29 |
| 2024-03-31 | $519k | 9.0k | 57.70 |
| 2023-12-31 | $529k | 9.0k | 58.73 |
| 2023-09-30 | $451k | 9.0k | 50.16 |
| 2023-06-30 | $500k | 9.0k | 55.57 |
| 2023-03-31 | $500k | 9.0k | 55.56 |
| 2022-12-31 | $567k | 10k | 54.86 |
| 2022-09-30 | $403k | 7.5k | 53.61 |
| 2022-06-30 | $462k | 7.6k | 60.80 |
| 2022-03-31 | $541k | 7.6k | 71.00 |
| 2021-12-31 | $688k | 9.0k | 76.11 |
| 2021-09-30 | $591k | 9.0k | 65.38 |
| 2021-06-30 | $597k | 9.1k | 65.32 |
| 2021-03-31 | $528k | 9.1k | 57.77 |
| 2020-12-31 | $492k | 9.1k | 53.83 |
| 2020-09-30 | $555k | 5.4k | 101.93 |
| 2020-06-30 | $552k | 5.5k | 100.91 |
| 2020-03-31 | $554k | 6.1k | 91.57 |
| 2019-12-31 | $743k | 6.4k | 117.01 |
| 2019-09-30 | $606k | 5.1k | 120.00 |
| 2019-06-30 | $344k | 3.1k | 112.79 |
| 2019-03-31 | $339k | 3.1k | 111.15 |
| 2018-12-31 | $292k | 3.1k | 95.74 |
| 2018-09-30 | $305k | 3.1k | 100.00 |
| 2018-06-30 | $305k | 3.1k | 100.00 |
| 2018-03-31 | $285k | 3.1k | 93.44 |
| 2017-12-31 | $309k | 3.1k | 101.31 |
| 2017-09-30 | $307k | 3.1k | 100.66 |
| 2017-06-30 | $308k | 3.1k | 100.98 |
| 2017-03-31 | $304k | 3.1k | 99.67 |
| 2016-12-31 | $508k | 5.1k | 99.61 |
| 2016-09-30 | $627k | 6.0k | 104.94 |
| 2016-06-30 | $646k | 6.0k | 108.12 |
| 2016-03-31 | $611k | 5.9k | 103.12 |
| 2015-12-31 | $268k | 2.7k | 99.26 |
| 2015-09-30 | $250k | 2.7k | 92.59 |
| 2015-06-30 | $242k | 2.7k | 89.63 |
| 2015-03-31 | $273k | 2.7k | 101.11 |
| 2014-12-31 | $261k | 2.7k | 96.67 |
| 2014-09-30 | $228k | 2.7k | 84.44 |
| 2014-06-30 | $236k | 2.7k | 87.41 |
| 2014-03-31 | $238k | 2.9k | 82.07 |
| 2013-12-31 | $442k | 5.9k | 74.79 |
| 2013-09-30 | $621k | 8.1k | 76.86 |
| 2013-06-30 | $1.8M | 22k | 80.63 |
| 2013-03-31 | $5.5M | 67k | 82.45 |
| 2012-12-31 | $5.1M | 66k | 78.53 |
| 2012-09-30 | $5.1M | 66k | 77.85 |
| 2012-06-30 | $5.1M | 65k | 78.64 |
| 2011-06-30 | $5.1M | 71k | 72.51 |
| 2011-03-31 | $4.1M | 58k | 70.12 |
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