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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
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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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding iShares Cohen & Steers Realty Maj.

Jpmorgan Chase & Co
Bank of America Corporation
Cullen Frost Bankers
M^T Bank Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
Creative Planning
Wells Fargo & Company
Royal Bank of Canada
Connecticut Wealth Management
LBMC Investment Advisors
Amg National Trust Bank
Foundations Investment Advisors
Advisor Group Holdings
Gyl Financial Synergies

View all funds holding iShares Cohen & Steers Realty Maj.