iShares Cohen & Steers Realty Maj. shares owned by Tolleson Wealth Management
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Tolleson Wealth Management
from 13F filings
Historical chart of Tolleson Wealth Management investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Tolleson Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $545k | 8.8k | 61.62 |
| 2025-06-30 | $550k | 9.0k | 61.12 |
| 2025-03-31 | $559k | 9.1k | 61.58 |
| 2024-12-31 | $547k | 9.1k | 60.26 |
| 2024-09-30 | $605k | 9.2k | 65.87 |
| 2024-03-31 | $532k | 9.2k | 57.73 |
| 2023-12-31 | $552k | 9.4k | 58.69 |
| 2023-09-30 | $477k | 9.4k | 50.71 |
| 2023-06-30 | $523k | 9.4k | 55.60 |
| 2023-03-31 | $522k | 9.4k | 55.50 |
| 2022-12-31 | $516k | 9.4k | 54.86 |
| 2022-09-30 | $818k | 15k | 53.65 |
| 2022-06-30 | $976k | 16k | 60.78 |
| 2022-03-31 | $1.1M | 16k | 71.00 |
| 2021-12-31 | $1.3M | 17k | 76.07 |
| 2021-09-30 | $1.1M | 17k | 65.45 |
| 2021-06-30 | $1.1M | 17k | 65.33 |
| 2021-03-31 | $952k | 17k | 57.80 |
| 2020-12-31 | $887k | 17k | 53.85 |
| 2020-09-30 | $840k | 8.2k | 101.99 |
| 2020-06-30 | $2.2M | 22k | 100.89 |
| 2020-03-31 | $1.9M | 21k | 91.57 |
| 2019-12-31 | $2.4M | 21k | 116.99 |
| 2019-09-30 | $2.5M | 21k | 120.01 |
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