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iShares Cohen & Steers Realty Maj. shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in iShares Cohen & Steers Realty Maj.

Tip: Access up to 7 years of quarterly data

All positions including iShares Cohen & Steers Realty Maj. held by Northern Oak Capital Management 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 Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $982k 17k 58.73
2023-09-30 $839k 17k 50.16
2023-06-30 $939k 17k 55.57
2023-03-31 $961k 17k 55.54
2022-12-31 $643k 12k 54.84
2022-09-30 $776k 15k 53.64
2022-06-30 $883k 15k 60.79
2022-03-31 $1.1M 15k 71.02
2021-12-31 $1.1M 14k 76.08
2021-09-30 $923k 14k 65.40
2021-06-30 $1000k 15k 65.36
2021-03-31 $797k 14k 57.84
2020-12-31 $722k 13k 53.89
2020-09-30 $784k 7.7k 102.00
2020-06-30 $802k 8.0k 100.86
2020-03-31 $552k 6.0k 91.59
2019-12-31 $703k 6.0k 116.97
2019-09-30 $721k 6.0k 119.97
2019-06-30 $714k 6.3k 112.71
2019-03-31 $770k 6.9k 111.27
2018-12-31 $673k 7.0k 95.64
2018-09-30 $716k 7.2k 100.01
2018-06-30 $777k 7.8k 99.90
2018-03-31 $747k 8.0k 93.33
2017-12-31 $750k 7.4k 101.37
2017-09-30 $765k 7.6k 100.62
2017-06-30 $751k 7.4k 101.10
2017-03-31 $750k 7.5k 99.76
2016-12-31 $793k 8.0k 99.64
2016-09-30 $806k 7.7k 104.92
2016-06-30 $811k 7.5k 108.25
2016-03-31 $833k 8.1k 103.11
2015-12-31 $652k 6.6k 99.18
2015-09-30 $608k 6.6k 92.67
2015-06-30 $585k 6.5k 89.60
2015-03-31 $635k 6.3k 101.20
2014-12-31 $512k 5.3k 96.82
2014-09-30 $436k 5.2k 84.56
2014-06-30 $386k 4.4k 87.35
2014-03-31 $2.6M 32k 82.24
2013-12-31 $2.1M 29k 74.71
2013-09-30 $2.0M 26k 76.88
2013-06-30 $696k 8.6k 80.63
2013-03-31 $600k 7.3k 82.49
2012-12-31 $518k 6.6k 78.54
2012-09-30 $485k 6.2k 77.79
2012-06-30 $518k 6.6k 78.57
2012-03-31 $621k 8.1k 76.60
2011-12-31 $576k 8.2k 70.24
2011-09-30 $512k 8.3k 61.40
2011-06-30 $564k 7.8k 72.56
2011-03-31 $525k 7.5k 70.20
2010-12-31 $470k 7.1k 65.75