iShares Cohen & Steers Realty Maj. shares owned by Us Bancorp
Quarter-by-quarter ownership of iShares Cohen & Steers Realty Maj. (ICF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in iShares Cohen & Steers Realty Maj.
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Quarterly reported holdings in iShares Cohen & Steers Realty Maj. by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 128k | 65.91 |
| 2024-06-30 | $7.4M | 129k | 57.29 |
| 2024-03-31 | $8.0M | 138k | 57.70 |
| 2023-12-31 | $8.9M | 151k | 58.73 |
| 2023-09-30 | $8.1M | 162k | 50.16 |
| 2023-06-30 | $9.1M | 164k | 55.57 |
| 2023-03-31 | $9.7M | 175k | 55.54 |
| 2022-12-31 | $9.8M | 179k | 54.84 |
| 2022-09-30 | $1.2M | 22k | 53.66 |
| 2022-06-30 | $1.6M | 27k | 60.76 |
| 2022-03-31 | $1.7M | 24k | 70.99 |
| 2021-12-31 | $1.8M | 24k | 76.08 |
| 2021-09-30 | $1.4M | 22k | 65.41 |
| 2021-06-30 | $1.4M | 22k | 65.36 |
| 2021-03-31 | $1.3M | 22k | 57.82 |
| 2020-12-31 | $1.0M | 19k | 53.88 |
| 2020-09-30 | $1.1M | 10k | 101.96 |
| 2020-06-30 | $1.0M | 10k | 100.89 |
| 2020-03-31 | $979k | 11k | 91.56 |
| 2019-12-31 | $1.2M | 10k | 116.96 |
| 2019-09-30 | $1.4M | 11k | 120.04 |
| 2019-06-30 | $1.2M | 11k | 112.63 |
| 2019-03-31 | $1.3M | 11k | 111.17 |
| 2018-12-31 | $1.1M | 12k | 95.68 |
| 2018-09-30 | $1.5M | 15k | 100.09 |
| 2018-06-30 | $1.4M | 15k | 99.88 |
| 2018-03-31 | $1.6M | 17k | 93.30 |
| 2017-12-31 | $1.5M | 14k | 101.33 |
| 2017-09-30 | $1.2M | 12k | 100.66 |
| 2017-06-30 | $992k | 9.8k | 101.16 |
| 2017-03-31 | $965k | 9.7k | 99.71 |
| 2016-12-31 | $1.4M | 14k | 99.65 |
| 2016-09-30 | $1.4M | 14k | 104.88 |
| 2016-06-30 | $1.6M | 15k | 108.18 |
| 2016-03-31 | $1.4M | 14k | 103.18 |
| 2015-12-31 | $1.4M | 14k | 99.26 |
| 2015-09-30 | $891k | 9.6k | 92.60 |
| 2015-06-30 | $705k | 7.9k | 89.58 |
| 2015-03-31 | $766k | 7.6k | 101.06 |
| 2014-12-31 | $969k | 10k | 96.88 |
| 2014-09-30 | $1.6M | 19k | 84.46 |
| 2014-06-30 | $1.1M | 13k | 87.32 |
| 2014-03-31 | $1.3M | 16k | 82.27 |
| 2013-12-31 | $1.3M | 17k | 74.70 |
| 2013-09-30 | $3.8M | 49k | 76.88 |
| 2013-06-30 | $7.8M | 97k | 80.62 |
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