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iShares Cohen & Steers Realty Maj. shares owned by Sonata Capital

Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Sonata Capital from 13F filings

Historical chart of Sonata Capital 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 Sonata Capital 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 Sonata Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.1M 18k 60.26
2024-09-30 $1.1M 17k 65.93
2024-06-30 $980k 17k 57.31
2024-03-31 $967k 17k 57.69
2023-12-31 $963k 16k 58.72
2023-09-30 $803k 16k 50.16
2023-06-30 $910k 16k 55.55
2023-03-31 $889k 16k 55.52
2022-12-31 $862k 16k 54.87
2022-09-30 $907k 17k 53.66
2022-06-30 $1.0M 17k 60.77
2022-03-31 $1.2M 17k 71.02
2021-12-31 $1.3M 17k 76.06
2021-09-30 $1.1M 17k 65.44
2021-06-30 $1.1M 16k 65.33
2021-03-31 $903k 16k 57.81
2020-12-31 $798k 15k 53.86
2020-09-30 $797k 7.8k 102.00
2020-06-30 $791k 7.8k 100.85
2020-03-31 $720k 7.9k 91.60
2019-12-31 $894k 7.6k 116.97
2019-09-30 $893k 7.4k 119.99
2019-06-30 $847k 7.5k 112.68
2019-03-31 $861k 7.7k 111.18
2018-12-31 $710k 7.4k 95.69
2018-09-30 $747k 7.5k 100.07
2018-06-30 $729k 7.3k 99.86
2018-03-31 $688k 7.4k 93.25
2017-12-31 $984k 9.7k 101.29
2017-09-30 $1.1M 11k 100.65
2017-06-30 $1.3M 13k 101.15
2017-03-31 $2.0M 21k 99.76
2016-12-31 $2.0M 21k 99.63
2016-09-30 $2.1M 20k 104.91
2016-06-30 $2.1M 20k 108.17
2016-03-31 $3.2M 31k 103.15
2015-12-31 $3.1M 31k 99.24
2015-09-30 $2.9M 31k 92.61
2015-06-30 $2.7M 30k 89.59
2015-03-31 $3.7M 37k 101.13
2014-12-31 $3.7M 38k 96.83

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View all positions for Sonata Capital

Top funds holding iShares Cohen & Steers Realty Maj.

Northwestern Mutual Wealth Management Company
Jpmorgan Chase & Co
BlackRock
Bank of America Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
M^T Bank Corporation
Foundations Investment Advisors
Cetera Investment Advisers
Connecticut Wealth Management
Royal Bank of Canada
Creative Planning
Advisor Group Holdings
Envestnet Asset Management
Amg National Trust Bank

View all funds holding iShares Cohen & Steers Realty Maj.