iShares Cohen & Steers Realty Maj. shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in iShares Cohen & Steers Realty Maj.
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Download as csvQuarterly reported holdings in iShares Cohen & Steers Realty Maj. by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $845k | 14k | 61.62 |
| 2025-06-30 | $841k | 14k | 61.16 |
| 2025-03-31 | $811k | 13k | 61.53 |
| 2024-12-31 | $790k | 13k | 60.26 |
| 2024-09-30 | $858k | 13k | 65.91 |
| 2024-06-30 | $739k | 13k | 57.29 |
| 2024-03-31 | $784k | 14k | 57.70 |
| 2023-12-31 | $778k | 13k | 58.73 |
| 2023-09-30 | $654k | 13k | 50.16 |
| 2023-06-30 | $764k | 14k | 55.57 |
| 2023-03-31 | $797k | 14k | 55.54 |
| 2022-12-31 | $784k | 14k | 54.84 |
| 2022-09-30 | $815k | 15k | 53.63 |
| 2022-06-30 | $878k | 15k | 60.74 |
| 2022-03-31 | $913k | 13k | 71.01 |
| 2021-12-31 | $1.0M | 13k | 76.10 |
| 2021-06-30 | $876k | 13k | 65.33 |
| 2021-03-31 | $748k | 13k | 57.77 |
| 2020-12-31 | $659k | 12k | 53.85 |
| 2020-09-30 | $339k | 3.3k | 101.86 |
| 2019-12-31 | $649k | 5.5k | 116.96 |
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