iShares Cohen & Steers Realty Maj. shares owned by Partnervest Advisory Services
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Partnervest Advisory Services
from 13F filings
Historical chart of Partnervest Advisory Services investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Partnervest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $833k | 8.2k | 101.97 |
| 2020-06-30 | $856k | 8.5k | 100.91 |
| 2020-03-31 | $754k | 8.2k | 91.60 |
| 2019-12-31 | $937k | 8.0k | 117.04 |
| 2019-09-30 | $977k | 8.1k | 120.05 |
| 2019-06-30 | $850k | 7.5k | 112.61 |
| 2019-03-31 | $811k | 7.3k | 111.26 |
| 2018-12-31 | $683k | 7.1k | 95.69 |
| 2018-09-30 | $701k | 7.0k | 100.09 |
| 2018-06-30 | $672k | 6.7k | 99.88 |
| 2018-03-31 | $639k | 6.9k | 93.26 |
| 2017-12-31 | $691k | 6.8k | 101.38 |
| 2017-09-30 | $674k | 6.7k | 100.61 |
| 2017-06-30 | $746k | 7.4k | 101.08 |
| 2017-03-31 | $835k | 8.4k | 99.70 |
| 2016-12-31 | $857k | 8.6k | 99.65 |
| 2016-09-30 | $894k | 8.5k | 104.93 |
| 2016-06-30 | $932k | 8.6k | 108.16 |
| 2016-03-31 | $771k | 7.5k | 103.20 |
| 2015-12-31 | $809k | 8.2k | 99.22 |
| 2015-09-30 | $640k | 6.9k | 92.55 |
| 2015-06-30 | $595k | 6.6k | 89.54 |
| 2015-03-31 | $689k | 6.8k | 101.09 |
| 2014-12-31 | $652k | 6.7k | 96.85 |
| 2014-09-30 | $574k | 6.8k | 84.44 |
| 2014-06-30 | $587k | 6.7k | 87.33 |
| 2014-03-31 | $490k | 6.0k | 82.19 |
| 2013-12-31 | $399k | 5.3k | 74.68 |
| 2013-09-30 | $384k | 5.0k | 76.94 |
| 2013-06-30 | $384k | 4.8k | 80.71 |
| 2013-03-31 | $391k | 4.7k | 82.39 |
| 2012-12-31 | $422k | 5.4k | 77.77 |
| 2012-09-30 | $422k | 5.4k | 77.77 |
| 2012-06-30 | $420k | 5.3k | 78.73 |
| 2012-03-31 | $460k | 6.0k | 76.58 |
| 2011-12-31 | $280k | 4.0k | 70.33 |
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