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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
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