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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
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.

Jpmorgan Chase & Co
Bank of America Corporation
Cullen Frost Bankers
M^T Bank Corporation
Kestra Advisory Services
Raymond James Financial Services Advisors
Creative Planning
Wells Fargo & Company
Royal Bank of Canada
Connecticut Wealth Management
LBMC Investment Advisors
Amg National Trust Bank
Foundations Investment Advisors
Advisor Group Holdings
Gyl Financial Synergies

View all funds holding iShares Cohen & Steers Realty Maj.