iShares Cohen & Steers Realty Maj. shares owned by Regis Management Company
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 21k | 57.29 |
| 2024-03-31 | $1.2M | 21k | 57.72 |
| 2023-09-30 | $1.9M | 38k | 50.17 |
| 2023-06-30 | $2.1M | 38k | 55.57 |
| 2023-03-31 | $2.1M | 38k | 55.55 |
| 2022-12-31 | $2.1M | 38k | 54.83 |
| 2022-09-30 | $2.0M | 38k | 53.66 |
| 2022-06-30 | $2.3M | 38k | 60.76 |
| 2022-03-31 | $2.7M | 38k | 71.01 |
| 2021-12-31 | $2.9M | 38k | 76.07 |
| 2021-09-30 | $2.5M | 38k | 65.42 |
| 2021-06-30 | $2.5M | 38k | 65.34 |
| 2021-03-31 | $2.2M | 38k | 57.81 |
| 2020-12-31 | $2.0M | 38k | 53.87 |
| 2020-09-30 | $33M | 28k | 1200.20 |
| 2020-06-30 | $21M | 21k | 1008.79 |
| 2020-03-31 | $2.5M | 27k | 91.57 |
| 2019-12-31 | $3.2M | 28k | 117.00 |
| 2019-09-30 | $3.3M | 28k | 120.04 |
| 2019-06-30 | $3.1M | 28k | 112.65 |
| 2019-03-31 | $3.1M | 28k | 111.19 |
| 2018-12-31 | $2.6M | 28k | 95.70 |
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