iShares Cohen & Steers Realty Maj. shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 31k | 65.91 |
| 2024-03-31 | $1.8M | 31k | 57.70 |
| 2023-09-30 | $1.6M | 31k | 50.16 |
| 2023-06-30 | $1.7M | 31k | 55.57 |
| 2023-03-31 | $1.7M | 31k | 55.54 |
| 2022-12-31 | $1.7M | 31k | 54.84 |
| 2022-09-30 | $5.7M | 106k | 53.66 |
| 2022-06-30 | $6.4M | 106k | 60.77 |
| 2022-03-31 | $7.5M | 106k | 71.01 |
| 2021-12-31 | $8.1M | 106k | 76.08 |
| 2021-09-30 | $6.9M | 106k | 65.42 |
| 2021-06-30 | $6.9M | 106k | 65.35 |
| 2021-03-31 | $6.1M | 106k | 57.81 |
| 2020-12-31 | $4.7M | 87k | 53.89 |
| 2020-09-30 | $4.3M | 43k | 102.00 |
| 2020-06-30 | $4.3M | 43k | 100.87 |
| 2020-03-31 | $3.9M | 43k | 91.58 |
| 2013-03-31 | $219k | 2.7k | 82.33 |
| 2012-12-31 | $209k | 2.7k | 78.57 |
| 2012-09-30 | $207k | 2.7k | 77.82 |
| 2012-06-30 | $216k | 2.8k | 78.55 |
| 2012-03-31 | $218k | 2.9k | 76.49 |
| 2011-12-31 | $200k | 2.9k | 70.18 |
| 2011-06-30 | $207k | 2.9k | 72.63 |
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