iShares Cohen & Steers Realty Maj. shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 21k | 65.91 |
| 2024-06-30 | $1.4M | 24k | 57.29 |
| 2024-03-31 | $1.4M | 24k | 57.70 |
| 2023-12-31 | $1.4M | 25k | 58.73 |
| 2023-09-30 | $1.2M | 25k | 50.16 |
| 2023-06-30 | $1.4M | 25k | 55.57 |
| 2023-03-31 | $1.4M | 25k | 55.54 |
| 2022-12-31 | $1.5M | 27k | 54.84 |
| 2022-09-30 | $1.5M | 29k | 53.67 |
| 2022-06-30 | $1.8M | 30k | 60.78 |
| 2022-03-31 | $2.1M | 30k | 70.99 |
| 2021-12-31 | $2.5M | 32k | 76.11 |
| 2021-09-30 | $2.1M | 33k | 65.43 |
| 2021-06-30 | $2.2M | 33k | 65.87 |
| 2021-03-31 | $1.9M | 34k | 57.80 |
| 2020-12-31 | $2.0M | 37k | 53.90 |
| 2020-09-30 | $2.0M | 20k | 102.05 |
| 2020-06-30 | $2.0M | 20k | 100.91 |
| 2020-03-31 | $1.9M | 21k | 91.56 |
| 2019-12-31 | $2.6M | 22k | 116.99 |
| 2019-09-30 | $2.7M | 23k | 120.01 |
| 2019-06-30 | $2.6M | 23k | 112.67 |
| 2019-03-31 | $2.5M | 23k | 111.18 |
| 2018-12-31 | $2.4M | 25k | 95.70 |
| 2018-09-30 | $2.9M | 29k | 100.12 |
| 2018-06-30 | $3.0M | 30k | 99.90 |
| 2018-03-31 | $2.8M | 30k | 93.28 |
| 2017-12-31 | $3.4M | 33k | 101.34 |
| 2017-09-30 | $3.4M | 34k | 100.63 |
| 2017-06-30 | $3.5M | 35k | 101.09 |
| 2017-03-31 | $3.5M | 35k | 99.75 |
| 2016-12-31 | $3.5M | 35k | 99.62 |
| 2016-09-30 | $3.7M | 35k | 104.91 |
| 2016-06-30 | $3.8M | 35k | 108.23 |
| 2016-03-31 | $3.6M | 35k | 103.13 |
| 2015-12-31 | $3.5M | 36k | 99.25 |
| 2015-09-30 | $3.3M | 36k | 92.59 |
| 2015-06-30 | $3.2M | 36k | 89.61 |
| 2015-03-31 | $3.8M | 37k | 101.12 |
| 2014-12-31 | $3.6M | 37k | 96.81 |
| 2014-09-30 | $3.2M | 38k | 84.49 |
| 2014-06-30 | $3.3M | 38k | 87.31 |
| 2014-03-31 | $3.3M | 40k | 82.26 |
| 2013-12-31 | $3.0M | 40k | 74.73 |
| 2013-09-30 | $3.2M | 41k | 76.90 |
| 2013-06-30 | $3.4M | 43k | 80.60 |
| 2013-03-31 | $3.7M | 45k | 82.46 |
| 2012-12-31 | $3.7M | 48k | 78.54 |
| 2012-09-30 | $3.8M | 49k | 77.86 |
| 2012-06-30 | $4.1M | 52k | 78.65 |
| 2012-03-31 | $4.1M | 53k | 76.66 |
| 2011-12-31 | $3.8M | 54k | 70.22 |
| 2011-09-30 | $3.5M | 57k | 61.34 |
| 2011-06-30 | $4.4M | 60k | 72.51 |
| 2011-03-31 | $5.8M | 83k | 70.13 |
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