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iShares Cohen & Steers Realty Maj. shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in iShares Cohen & Steers Realty Maj.

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All positions including iShares Cohen & Steers Realty Maj. held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 41k 65.91
2024-06-30 $2.3M 41k 57.29
2024-03-31 $2.3M 41k 57.70
2023-12-31 $2.4M 42k 58.73
2023-09-30 $2.1M 42k 50.16
2023-06-30 $2.6M 47k 55.57
2023-03-31 $3.1M 55k 55.54
2022-12-31 $3.1M 56k 54.84
2022-09-30 $2.7M 50k 53.66
2022-06-30 $3.2M 53k 60.77
2022-03-31 $3.5M 50k 71.01
2021-12-31 $5.4M 72k 76.08
2021-09-30 $4.9M 75k 65.43
2021-06-30 $4.9M 74k 65.36
2021-03-31 $3.4M 60k 57.81
2020-12-31 $1.9M 35k 53.88
2020-09-30 $1.8M 18k 104.02
2020-06-30 $1.8M 18k 103.89
2020-03-31 $1.4M 17k 85.71
2019-12-31 $1.9M 17k 115.39
2019-09-30 $2.0M 16k 120.02
2019-06-30 $1.9M 16k 112.63
2019-03-31 $1.8M 16k 111.23
2018-12-31 $1.6M 16k 95.68
2018-09-30 $1.6M 16k 100.88
2018-06-30 $1.7M 17k 100.69
2018-03-31 $1.5M 17k 91.87
2017-12-31 $1.7M 17k 101.29
2017-09-30 $1.7M 17k 100.63
2017-06-30 $1.4M 14k 101.14
2016-12-31 $74k 742 99.73
2016-03-31 $66k 640 103.12
2015-12-31 $64k 640 100.00
2015-09-30 $59k 640 92.19
2015-06-30 $274k 4.6k 59.57
2015-03-31 $65k 640 101.13
2014-12-31 $62k 640 96.88
2014-06-30 $56k 640 87.50
2014-03-31 $682k 8.3k 82.30
2013-12-31 $48k 640 75.00
2013-09-30 $49k 640 76.56
2013-06-30 $52k 640 81.25
2013-03-31 $53k 640 82.81
2012-12-31 $50k 640 78.12
2012-09-30 $50k 640 78.12
2012-06-30 $51k 640 79.69

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Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
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Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding iShares Cohen & Steers Realty Maj.

Northwestern Mutual Wealth Management Company
Morgan Stanley
Jpmorgan Chase & Co
BlackRock
BlackRock
Bank of America Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
M^T Bank Corporation
Cetera Investment Advisers
Connecticut Wealth Management
Foundations Investment Advisors
Royal Bank of Canada
Creative Planning
Advisor Group Holdings

View all funds holding iShares Cohen & Steers Realty Maj.