iShares Cohen & Steers Realty Maj. shares owned by Taylor, Cottrill, Erickson & Associates
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Taylor, Cottrill, Erickson & Associates
from 13F filings
Historical chart of Taylor, Cottrill, Erickson & Associates 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 Taylor, Cottrill, Erickson & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Cohen & Steers Realty Maj. by Taylor, Cottrill, Erickson & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $790k | 13k | 61.62 |
| 2025-06-30 | $821k | 13k | 61.16 |
| 2025-03-31 | $795k | 13k | 61.53 |
| 2024-12-31 | $1.1M | 18k | 60.26 |
| 2024-09-30 | $1.2M | 18k | 65.91 |
| 2024-06-30 | $1.1M | 20k | 57.29 |
| 2024-03-31 | $1.1M | 20k | 57.70 |
| 2023-12-31 | $1.2M | 20k | 58.73 |
| 2023-09-30 | $766k | 15k | 50.16 |
| 2023-06-30 | $860k | 16k | 55.57 |
| 2023-03-31 | $1.2M | 22k | 55.54 |
| 2022-12-31 | $1.1M | 19k | 54.85 |
| 2022-09-30 | $217k | 4.0k | 53.67 |
| 2022-06-30 | $610k | 10k | 60.74 |
| 2022-03-31 | $275k | 3.9k | 71.10 |
| 2021-12-31 | $294k | 3.9k | 76.01 |
| 2021-09-30 | $284k | 4.3k | 65.39 |
| 2021-06-30 | $292k | 4.5k | 65.35 |
| 2021-03-31 | $263k | 4.6k | 57.78 |
| 2020-12-31 | $245k | 4.6k | 53.82 |
| 2020-09-30 | $232k | 2.3k | 101.93 |
| 2020-06-30 | $231k | 2.3k | 100.92 |
| 2020-03-31 | $210k | 2.3k | 91.74 |
| 2019-12-31 | $273k | 2.3k | 117.07 |
| 2019-09-30 | $282k | 2.4k | 119.90 |
| 2019-06-30 | $265k | 2.4k | 112.67 |
| 2019-03-31 | $262k | 2.4k | 111.39 |
| 2018-12-31 | $229k | 2.4k | 95.62 |
| 2018-06-30 | $239k | 2.4k | 99.79 |
| 2018-03-31 | $223k | 2.4k | 93.11 |
| 2017-12-31 | $276k | 2.7k | 101.47 |
| 2017-09-30 | $274k | 2.7k | 100.74 |
| 2017-06-30 | $275k | 2.7k | 101.10 |
| 2017-03-31 | $271k | 2.7k | 99.63 |
| 2016-12-31 | $272k | 2.7k | 99.63 |
| 2016-09-30 | $286k | 2.7k | 104.76 |
| 2016-06-30 | $263k | 2.4k | 108.23 |
| 2014-03-31 | $251k | 2.4k | 103.29 |
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