iShares Cohen & Steers Realty Maj. shares owned by Northstar Asset Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $85k | 1.2k | 70.40 |
| 2017-09-30 | $275k | 2.7k | 100.55 |
| 2017-06-30 | $281k | 2.8k | 101.08 |
| 2017-03-31 | $367k | 3.7k | 99.73 |
| 2016-12-31 | $367k | 3.7k | 99.73 |
| 2016-09-30 | $386k | 3.7k | 104.89 |
| 2016-06-30 | $398k | 3.7k | 108.15 |
| 2016-03-31 | $349k | 3.4k | 103.25 |
| 2015-12-31 | $335k | 3.4k | 99.11 |
| 2015-09-30 | $313k | 3.4k | 92.60 |
| 2015-06-30 | $303k | 3.4k | 89.64 |
| 2015-03-31 | $342k | 3.4k | 101.18 |
| 2014-12-31 | $327k | 3.4k | 96.75 |
| 2014-09-30 | $286k | 3.4k | 84.62 |
| 2014-06-30 | $295k | 3.4k | 87.28 |
| 2014-03-31 | $253k | 3.4k | 74.85 |
| 2013-12-31 | $253k | 3.4k | 74.85 |
| 2013-09-30 | $260k | 3.4k | 76.92 |
| 2013-06-30 | $272k | 3.4k | 80.47 |
| 2013-03-31 | $282k | 3.4k | 82.34 |
| 2012-12-31 | $387k | 4.9k | 78.58 |
| 2012-09-30 | $383k | 4.9k | 77.77 |
| 2012-06-30 | $407k | 5.2k | 78.65 |
| 2012-03-31 | $397k | 5.2k | 76.71 |
| 2011-12-31 | $363k | 5.2k | 70.14 |
| 2011-09-30 | $323k | 5.3k | 61.23 |
| 2011-06-30 | $382k | 5.3k | 72.42 |
| 2011-03-31 | $369k | 5.3k | 69.95 |
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