iShares Cohen & Steers Realty Maj. shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in iShares Cohen & Steers Realty Maj.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $128M | 1.9M | 65.91 |
2024-06-30 | $107M | 1.9M | 57.29 |
2024-03-31 | $111M | 1.9M | 57.70 |
2023-09-30 | $101M | 2.0M | 50.16 |
2023-06-30 | $117M | 2.1M | 55.57 |
2023-03-31 | $116M | 2.1M | 55.54 |
2022-12-31 | $114M | 2.1M | 54.84 |
2022-09-30 | $94M | 1.8M | 53.66 |
2022-06-30 | $103M | 1.7M | 60.77 |
2022-03-31 | $114M | 1.6M | 71.01 |
2021-12-31 | $110M | 1.5M | 76.08 |
2021-09-30 | $91M | 1.4M | 65.42 |
2021-06-30 | $85M | 1.3M | 65.35 |
2021-03-31 | $70M | 1.2M | 57.81 |
2020-12-31 | $63M | 1.2M | 53.88 |
2020-09-30 | $57M | 561k | 102.01 |
2020-06-30 | $55M | 541k | 100.88 |
2020-03-31 | $42M | 459k | 91.58 |
2019-12-31 | $48M | 413k | 116.99 |
2019-09-30 | $39M | 326k | 120.02 |
2019-06-30 | $35M | 309k | 112.65 |
2019-03-31 | $34M | 303k | 111.20 |
2018-12-31 | $25M | 264k | 95.70 |
2018-09-30 | $21M | 211k | 100.08 |
2018-06-30 | $21M | 206k | 99.88 |
2018-03-31 | $19M | 200k | 93.29 |
2017-12-31 | $20M | 198k | 101.32 |
2017-09-30 | $21M | 205k | 100.65 |
2017-06-30 | $21M | 207k | 101.12 |
2017-03-31 | $21M | 206k | 99.75 |
2016-12-31 | $20M | 202k | 99.64 |
2016-09-30 | $263k | 2.5k | 104.86 |
2016-06-30 | $20M | 189k | 108.20 |
2016-03-31 | $19M | 182k | 103.16 |
2015-12-31 | $18M | 183k | 99.24 |
2015-09-30 | $16M | 177k | 92.62 |
2015-06-30 | $12M | 134k | 89.61 |
2015-03-31 | $13M | 123k | 101.13 |
2014-12-31 | $11M | 115k | 96.85 |
2014-09-30 | $10M | 119k | 84.47 |
2014-06-30 | $9.6M | 110k | 87.32 |
2014-03-31 | $9.7M | 118k | 82.24 |
2013-12-31 | $11M | 140k | 74.72 |
2013-09-30 | $8.6M | 112k | 76.89 |
2013-06-30 | $9.0M | 112k | 80.62 |
2012-03-31 | $7.4M | 96k | 76.64 |
2011-12-31 | $6.7M | 96k | 70.23 |
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