iShares Cohen & Steers Realty Maj. shares owned by Private Advisor
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in iShares Cohen & Steers Realty Maj.
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.2M | 79k | 65.91 |
2024-06-30 | $4.3M | 75k | 57.29 |
2024-03-31 | $4.3M | 74k | 57.70 |
2023-12-31 | $698k | 12k | 58.73 |
2023-09-30 | $1.7M | 33k | 50.16 |
2023-06-30 | $1.9M | 34k | 55.71 |
2023-03-31 | $2.1M | 37k | 55.54 |
2022-12-31 | $253k | 40k | 6.40 |
2022-09-30 | $2.2M | 42k | 53.65 |
2022-06-30 | $2.6M | 42k | 60.76 |
2022-03-31 | $3.2M | 42k | 76.09 |
2021-12-31 | $3.2M | 42k | 76.09 |
2021-09-30 | $3.0M | 45k | 65.45 |
2021-06-30 | $2.5M | 39k | 65.36 |
2021-03-31 | $2.0M | 35k | 57.81 |
2020-12-31 | $2.0M | 37k | 53.89 |
2020-09-30 | $2.9M | 29k | 101.66 |
2020-06-30 | $2.8M | 28k | 100.88 |
2020-03-31 | $1.8M | 20k | 91.56 |
2019-12-31 | $2.9M | 24k | 116.99 |
2019-09-30 | $1.7M | 15k | 120.00 |
2019-06-30 | $1.5M | 13k | 112.69 |
2019-03-31 | $1.5M | 13k | 111.24 |
2018-12-31 | $1.4M | 15k | 95.69 |
2018-09-30 | $1.6M | 16k | 100.06 |
2018-06-30 | $630k | 6.3k | 99.32 |
2018-03-31 | $898k | 9.6k | 93.34 |
2017-12-31 | $788k | 7.9k | 99.51 |
2017-09-30 | $1.9M | 19k | 101.06 |
2017-06-30 | $1.9M | 19k | 98.54 |
2017-03-31 | $1.9M | 19k | 100.16 |
2016-12-31 | $1.4M | 14k | 99.20 |
2016-09-30 | $1.4M | 13k | 101.51 |
2016-06-30 | $1.4M | 13k | 108.95 |
2016-03-31 | $1.3M | 13k | 100.70 |
2015-12-31 | $1.1M | 11k | 99.27 |
2015-09-30 | $944k | 10k | 92.60 |
2015-06-30 | $764k | 8.5k | 89.58 |
2015-03-31 | $945k | 9.3k | 101.16 |
2014-12-31 | $794k | 8.2k | 96.78 |
2014-09-30 | $750k | 8.9k | 84.47 |
2014-06-30 | $673k | 7.7k | 87.38 |
2014-03-31 | $475k | 5.8k | 82.25 |
2013-12-31 | $445k | 6.0k | 74.68 |
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