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

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

Historical chart of One 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 One 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 One Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $771k 12k 65.91
2024-06-30 $679k 12k 57.29
2024-03-31 $867k 15k 57.70
2023-12-31 $1.1M 18k 58.73
2023-09-30 $1.2M 24k 50.16
2023-06-30 $1.5M 28k 55.57
2023-03-31 $1.7M 30k 55.54
2022-12-31 $1.5M 28k 54.84
2022-09-30 $2.0M 36k 53.66
2022-06-30 $4.2M 69k 60.77
2022-03-31 $3.9M 54k 70.99
2021-12-31 $4.2M 56k 76.06
2021-09-30 $3.7M 57k 65.41
2021-06-30 $4.0M 62k 65.34
2021-03-31 $7.2M 124k 57.81
2020-12-31 $10M 189k 53.88
2020-09-30 $9.0M 89k 102.02
2020-06-30 $8.4M 84k 100.88
2020-03-31 $8.1M 89k 91.58
2019-12-31 $9.7M 83k 116.99
2019-09-30 $8.2M 69k 120.01
2019-06-30 $6.1M 54k 112.66
2019-03-31 $6.0M 54k 111.21
2018-12-31 $5.2M 54k 95.70
2018-09-30 $5.5M 55k 100.07
2018-06-30 $5.3M 53k 99.89
2018-03-31 $4.7M 50k 93.30
2017-12-31 $4.5M 44k 101.33
2017-09-30 $4.1M 40k 100.64
2015-06-30 $2.6M 29k 89.60
2015-03-31 $2.4M 24k 101.13
2014-12-31 $2.2M 23k 96.85
2014-09-30 $2.0M 24k 84.46
2014-06-30 $1.9M 22k 87.35
2014-03-31 $1.8M 21k 82.26

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
FundX ETF Fundx Etf (XCOR)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Ishr Broad Usd H/y Cp Etf Broad Usd High (USHY)
Invesco Qqq Trust Unit Ser 1 (QQQ)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
FundX Flexible ETF Flexible Etf (XFLX)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)
Ishares Russ 1000 Gwt Ind Rus 1000 Grw Etf (IWF)
NVIDIA Corporation (NVDA)
Ishares S&p Sc 600 Gw Ind S&P SML 600 GWT (IJT)
Ishares S&p Sc 600val Ind Sp Smcp600vl Etf (IJS)

View all positions for One Capital Management

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.