iShares Cohen & Steers Realty Maj. shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $467k | 7.1k | 65.91 |
| 2024-06-30 | $406k | 7.1k | 57.29 |
| 2024-03-31 | $501k | 8.7k | 57.70 |
| 2023-12-31 | $510k | 8.7k | 58.73 |
| 2023-09-30 | $373k | 7.4k | 50.16 |
| 2023-06-30 | $259k | 4.7k | 55.58 |
| 2023-03-31 | $283k | 5.1k | 55.56 |
| 2022-12-31 | $366k | 6.7k | 54.82 |
| 2022-09-30 | $273k | 5.1k | 53.66 |
| 2022-06-30 | $213k | 3.5k | 60.77 |
| 2022-03-31 | $234k | 3.3k | 70.95 |
| 2021-12-31 | $251k | 3.3k | 76.11 |
| 2020-09-30 | $208k | 2.0k | 101.96 |
| 2020-06-30 | $203k | 2.0k | 101.00 |
| 2020-03-31 | $227k | 2.5k | 91.46 |
| 2019-12-31 | $356k | 3.0k | 116.87 |
| 2019-09-30 | $473k | 3.9k | 119.90 |
| 2019-06-30 | $355k | 3.1k | 112.81 |
| 2019-03-31 | $330k | 3.0k | 111.22 |
| 2018-12-31 | $246k | 2.6k | 95.53 |
| 2018-09-30 | $262k | 2.6k | 100.00 |
| 2018-06-30 | $262k | 2.6k | 100.00 |
| 2018-03-31 | $244k | 2.6k | 93.13 |
| 2017-12-31 | $276k | 2.7k | 101.47 |
| 2017-09-30 | $274k | 2.7k | 100.74 |
| 2015-03-31 | $225k | 2.2k | 101.04 |
| 2014-12-31 | $248k | 2.6k | 97.10 |
| 2014-09-30 | $213k | 2.5k | 84.26 |
| 2014-06-30 | $221k | 2.5k | 87.33 |
| 2014-03-31 | $208k | 2.5k | 82.51 |
| 2013-09-30 | $210k | 2.7k | 77.01 |
| 2013-06-30 | $239k | 3.0k | 80.74 |
| 2013-03-31 | $227k | 2.8k | 82.44 |
| 2012-12-31 | $214k | 2.7k | 78.53 |
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