iShares Cohen & Steers Realty Maj. shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 34k | 65.90 |
| 2024-06-30 | $2.0M | 34k | 57.31 |
| 2024-03-31 | $2.0M | 34k | 57.70 |
| 2023-12-31 | $2.1M | 35k | 58.70 |
| 2023-09-30 | $1.8M | 36k | 50.16 |
| 2023-06-30 | $2.0M | 36k | 55.61 |
| 2023-03-31 | $2.0M | 36k | 55.54 |
| 2022-12-31 | $2.0M | 36k | 54.82 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $2.3M | 37k | 60.75 |
| 2022-03-31 | $2.6M | 37k | 70.96 |
| 2021-12-31 | $2.9M | 38k | 76.04 |
| 2021-09-30 | $2.5M | 38k | 65.41 |
| 2021-06-30 | $2.5M | 39k | 65.34 |
| 2021-03-31 | $2.3M | 39k | 57.78 |
| 2020-12-31 | $2.1M | 40k | 53.90 |
| 2020-09-30 | $2.0M | 20k | 102.01 |
| 2020-06-30 | $2.3M | 23k | 101.07 |
| 2020-03-31 | $2.1M | 23k | 91.63 |
| 2019-12-31 | $2.6M | 23k | 117.05 |
| 2019-09-30 | $2.9M | 24k | 119.98 |
| 2019-06-30 | $3.9M | 34k | 112.73 |
| 2019-03-31 | $3.9M | 35k | 111.23 |
| 2018-12-31 | $3.4M | 35k | 95.72 |
| 2018-09-30 | $3.6M | 36k | 100.11 |
| 2018-06-30 | $3.7M | 37k | 99.88 |
| 2018-03-31 | $3.5M | 37k | 93.33 |
| 2017-12-31 | $3.7M | 37k | 101.32 |
| 2017-09-30 | $3.8M | 38k | 100.64 |
| 2017-06-30 | $3.7M | 37k | 101.13 |
| 2017-03-31 | $4.4M | 44k | 99.76 |
| 2016-12-31 | $4.5M | 46k | 99.65 |
| 2016-09-30 | $4.8M | 46k | 104.89 |
| 2016-06-30 | $5.0M | 47k | 108.21 |
| 2016-03-31 | $5.2M | 51k | 103.16 |
| 2015-12-31 | $5.0M | 51k | 99.23 |
| 2015-09-30 | $4.8M | 52k | 92.62 |
| 2015-06-30 | $4.8M | 54k | 89.61 |
| 2015-03-31 | $5.5M | 54k | 101.13 |
| 2014-12-31 | $5.5M | 56k | 96.84 |
| 2014-09-30 | $4.8M | 56k | 84.47 |
| 2014-06-30 | $5.1M | 59k | 87.33 |
| 2014-03-31 | $5.3M | 64k | 82.24 |
| 2013-12-31 | $6.4M | 85k | 74.71 |
| 2013-09-30 | $5.4M | 70k | 76.88 |
| 2013-06-30 | $6.1M | 75k | 80.61 |
| 2013-03-31 | $5.9M | 72k | 82.46 |
| 2012-12-31 | $5.2M | 66k | 78.53 |
| 2012-09-30 | $4.6M | 59k | 77.85 |
| 2012-06-30 | $3.7M | 47k | 78.65 |
| 2012-03-31 | $2.2M | 29k | 76.64 |
| 2011-12-31 | $2.0M | 28k | 70.21 |
| 2011-09-30 | $1.7M | 28k | 61.37 |
| 2011-06-30 | $2.0M | 27k | 72.53 |
| 2011-03-31 | $1.8M | 26k | 70.11 |
| 2010-12-31 | $1.7M | 26k | 65.74 |
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